Indonesia · Delayed Price · Currency is IDR PT Bahtera Bumi Raya Tbk Statistics
Total Valuation
IDX:PGJO has a market cap or net worth of IDR 668.52 billion. The enterprise value is 618.98 billion.
| Market Cap | 668.52B |
| Enterprise Value | 618.98B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PGJO has 795.86 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 318.15M |
| Shares Outstanding | 795.86M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 242.90 |
| P/TBV Ratio | 242.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 295.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.92 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -15.80 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -22.61%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -22.61% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | -2.65M |
| Employee Count | 74 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PGJO has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 113.52% |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 1.12, so IDX:PGJO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 809.00 |
| 200-Day Moving Average | 837.55 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,356,430 |
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 172.42 billion and -196.18 million in losses. Loss per share was -0.25.
| Revenue | 172.42B |
| Gross Profit | 10.28B |
| Operating Income | -2.03B |
| Pretax Income | 1.45B |
| Net Income | -196.18M |
| EBITDA | -1.81B |
| EBIT | -2.03B |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 53.74 billion in cash and 4.20 billion in debt, with a net cash position of 49.54 billion or 62.24 per share.
| Cash & Cash Equivalents | 53.74B |
| Total Debt | 4.20B |
| Net Cash | 49.54B |
| Net Cash Per Share | 62.24 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 3.46 |
| Working Capital | 51.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -36.26 billion, giving a free cash flow of -34.00 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -36.26B |
| Depreciation & Amortization | 221.85M |
| Net Borrowing | 87.29B |
| Free Cash Flow | -34.00B |
| FCF Per Share | -42.72 |
Margins
Gross margin is 5.96%, with operating and profit margins of -1.18% and -0.11%.
| Gross Margin | 5.96% |
| Operating Margin | -1.18% |
| Pretax Margin | 0.84% |
| Profit Margin | -0.11% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -1.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -0.03% |
| FCF Yield | -5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |