Indonesia · Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 40.22 trillion. The enterprise value is 40.84 trillion.
| Market Cap | 40.22T |
| Enterprise Value | 40.84T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 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 (%) | 7.44% |
| Float | 4.95B |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.55.
| PE Ratio | 14.12 |
| Forward PE | 13.55 |
| PS Ratio | 4.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 9.55.
| EV / Earnings | 14.27 |
| EV / Sales | 4.90 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.90 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.87 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.13 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 13.60B |
| Profits Per Employee | 4.67B |
| Employee Count | 613 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, IDX:PGEO has paid 1.28 trillion in taxes.
| Income Tax | 1.28T |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -27.55% in the last 52 weeks. The beta is -0.75, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -27.55% |
| 50-Day Moving Average | 1,011.10 |
| 200-Day Moving Average | 1,026.88 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 16,261,165 |
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 8.34 trillion and earned 2.86 trillion in profits. Earnings per share was 67.97.
| Revenue | 8.34T |
| Gross Profit | 4.61T |
| Operating Income | 4.13T |
| Pretax Income | 4.14T |
| Net Income | 2.86T |
| EBITDA | 6.56T |
| EBIT | 4.13T |
| Earnings Per Share (EPS) | 67.97 |
Balance Sheet
The company has 12.77 trillion in cash and 13.39 trillion in debt, with a net cash position of -627.37 billion or -14.97 per share.
| Cash & Cash Equivalents | 12.77T |
| Total Debt | 13.39T |
| Net Cash | -627.37B |
| Net Cash Per Share | -14.97 |
| Equity (Book Value) | 36.75T |
| Book Value Per Share | 878.77 |
| Working Capital | 13.10T |
Cash Flow
In the last 12 months, operating cash flow was 5.84 trillion and capital expenditures -1,569.73 billion, giving a free cash flow of 4.28 trillion.
| Operating Cash Flow | 5.84T |
| Capital Expenditures | -1,569.73B |
| Depreciation & Amortization | 19.03B |
| Net Borrowing | -564.21B |
| Free Cash Flow | 4.28T |
| FCF Per Share | 102.03 |
Margins
Gross margin is 55.34%, with operating and profit margins of 49.48% and 34.34%.
| Gross Margin | 55.34% |
| Operating Margin | 49.48% |
| Pretax Margin | 49.70% |
| Profit Margin | 34.34% |
| EBITDA Margin | 78.65% |
| EBIT Margin | 49.48% |
| FCF Margin | 50.82% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -6.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.41% |
| FCF Payout Ratio | 50.89% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 7.08% |
| FCF Yield | 10.63% |
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 1,434.15, which is 49.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,434.15 |
| Price Target Difference | 49.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.99% |
| 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 |