Indonesia · Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 37.65 trillion. The enterprise value is 37.70 trillion.
| Market Cap | 37.65T |
| Enterprise Value | 37.70T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
IDX:PGEO has 41.83 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 41.83B |
| Shares Outstanding | 41.83B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.35% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 13.26.
| PE Ratio | 15.17 |
| Forward PE | 13.26 |
| PS Ratio | 4.96 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 10.77.
| EV / Earnings | 14.80 |
| EV / Sales | 4.97 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 10.54 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.77 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.63 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 13.02B |
| Profits Per Employee | 4.37B |
| Employee Count | 583 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, IDX:PGEO has paid 1.09 trillion in taxes.
| Income Tax | 1.09T |
| Effective Tax Rate | 29.96% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is -0.71, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 1,009.60 |
| 200-Day Moving Average | 1,225.80 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 25,735,425 |
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 7.59 trillion and earned 2.55 trillion in profits. Earnings per share was 59.31.
| Revenue | 7.59T |
| Gross Profit | 4.08T |
| Operating Income | 3.58T |
| Pretax Income | 3.64T |
| Net Income | 2.55T |
| EBITDA | 5.82T |
| EBIT | 3.58T |
| Earnings Per Share (EPS) | 59.31 |
Balance Sheet
The company has 12.63 trillion in cash and 12.70 trillion in debt, with a net cash position of -63.62 billion or -1.52 per share.
| Cash & Cash Equivalents | 12.63T |
| Total Debt | 12.70T |
| Net Cash | -63.62B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 35.45T |
| Book Value Per Share | 847.65 |
| Working Capital | 12.44T |
Cash Flow
In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -1,405.30 billion, giving a free cash flow of 3.50 trillion.
| Operating Cash Flow | 4.91T |
| Capital Expenditures | -1,405.30B |
| Depreciation & Amortization | 19.08B |
| Net Borrowing | -492.17B |
| Free Cash Flow | 3.50T |
| FCF Per Share | 83.67 |
Margins
Gross margin is 53.71%, with operating and profit margins of 47.13% and 33.55%.
| Gross Margin | 53.71% |
| Operating Margin | 47.13% |
| Pretax Margin | 47.90% |
| Profit Margin | 33.55% |
| EBITDA Margin | 76.64% |
| EBIT Margin | 47.13% |
| FCF Margin | 46.11% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -6.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.79% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.76% |
| FCF Yield | 9.30% |
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 |
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 |