Indonesia · Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 42.74 trillion. The enterprise value is 44.24 trillion.
| Market Cap | 42.74T |
| Enterprise Value | 44.24T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
IDX:PGEO has 41.90 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 41.90B |
| Shares Outstanding | 41.90B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.34% |
| Float | 4.95B |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.85.
| PE Ratio | 16.15 |
| Forward PE | 14.85 |
| PS Ratio | 5.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.87.
| EV / Earnings | 16.67 |
| EV / Sales | 5.34 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 11.83 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.36 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 13.51B |
| Profits Per Employee | 4.33B |
| Employee Count | 583 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, IDX:PGEO has paid 1.18 trillion in taxes.
| Income Tax | 1.18T |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -39.88% in the last 52 weeks. The beta is -0.78, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -39.88% |
| 50-Day Moving Average | 924.40 |
| 200-Day Moving Average | 1,101.63 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 21,355,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PGEO had revenue of IDR 8.28 trillion and earned 2.65 trillion in profits. Earnings per share was 63.17.
| Revenue | 8.28T |
| Gross Profit | 4.32T |
| Operating Income | 3.74T |
| Pretax Income | 3.83T |
| Net Income | 2.65T |
| EBITDA | 6.19T |
| EBIT | 3.74T |
| Earnings Per Share (EPS) | 63.17 |
Balance Sheet
The company has 11.75 trillion in cash and 13.26 trillion in debt, with a net cash position of -1,513.98 billion or -36.13 per share.
| Cash & Cash Equivalents | 11.75T |
| Total Debt | 13.26T |
| Net Cash | -1,513.98B |
| Net Cash Per Share | -36.13 |
| Equity (Book Value) | 35.88T |
| Book Value Per Share | 856.53 |
| Working Capital | 11.93T |
Cash Flow
In the last 12 months, operating cash flow was 5.76 trillion and capital expenditures -1,687.11 billion, giving a free cash flow of 4.07 trillion.
| Operating Cash Flow | 5.76T |
| Capital Expenditures | -1,687.11B |
| Depreciation & Amortization | 18.90B |
| Net Borrowing | -560.35B |
| Free Cash Flow | 4.07T |
| FCF Per Share | 97.16 |
Margins
Gross margin is 52.17%, with operating and profit margins of 45.19% and 32.05%.
| Gross Margin | 52.17% |
| Operating Margin | 45.19% |
| Pretax Margin | 46.30% |
| Profit Margin | 32.05% |
| EBITDA Margin | 74.72% |
| EBIT Margin | 45.19% |
| FCF Margin | 48.73% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -6.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 175.45% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.21% |
| FCF Yield | 9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:PGEO is 1,539.46, which is 52.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,539.46 |
| Price Target Difference | 52.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 9.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |