IDX:PGJO Statistics

Total Valuation

IDX:PGJO has a market cap or net worth of IDR 184.64 billion. The enterprise value is 185.80 billion.

Market Cap	184.64B
Enterprise Value	185.80B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PGJO has 795.86 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	795.86M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	38.16%
Owned by Institutions (%)	23.80%
Float	197.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	95.37
PB Ratio	67.41
P/TBV Ratio	121.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.72
EV / Sales	95.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.

Current Ratio	2.07
Quick Ratio	2.04
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-323.94

Financial Efficiency

Return on equity (ROE) is -102.01% and return on invested capital (ROIC) is -56.57%.

Return on Equity (ROE)	-102.01%
Return on Assets (ROA)	-49.92%
Return on Invested Capital (ROIC)	-56.57%
Return on Capital Employed (ROCE)	-162.37%
Revenue Per Employee	241.99M
Profits Per Employee	-632.53M
Employee Count	8
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.67% in the last 52 weeks. The beta is 0.13, so IDX:PGJO's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+160.67%
50-Day Moving Average	124.10
200-Day Moving Average	99.90
Relative Strength Index (RSI)	89.34
Average Volume (20 Days)	290,665

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:PGJO had revenue of IDR 1.94 billion and -5.06 billion in losses. Loss per share was -6.56.

Revenue	1.94B
Gross Profit	37.51M
Operating Income	-5.31B
Pretax Income	-5.05B
Net Income	-5.06B
EBITDA	-5.18B
EBIT	-5.31B
Loss Per Share	-6.56

Full Income Statement

Balance Sheet

The company has 187.50 million in cash and 1.35 billion in debt, giving a net cash position of -1.16 billion or -1.46 per share.

Cash & Cash Equivalents	187.50M
Total Debt	1.35B
Net Cash	-1.16B
Net Cash Per Share	-1.46
Equity (Book Value)	2.74B
Book Value Per Share	3.55
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -16.31 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-16.31M
Free Cash Flow	-2.18B
FCF Per Share	-2.74

Full Cash Flow Statement

Margins

Gross margin is 1.94%, with operating and profit margins of -274.28% and -261.38%.

Gross Margin	1.94%
Operating Margin	-274.28%
Pretax Margin	-260.81%
Profit Margin	-261.38%
EBITDA Margin	-267.59%
EBIT Margin	-274.28%
FCF Margin	n/a

Dividends & Yields

IDX:PGJO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-2.74%
FCF Yield	-1.18%

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

IDX:PGJO has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a