PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)

IDX:PGLI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,288	97,600	72,712	153,232	217,648	116,144
Market Cap Growth	33.73%	34.23%	-52.55%	-29.60%	87.39%	-26.99%
Enterprise Value	123,192	109,378	86,703	165,309	228,315	125,505
Last Close Price	226.00	200.00	149.00	312.49	424.30	226.42
PE Ratio	-	-	-	23.49	24.39	-
PS Ratio	5.87	4.78	3.74	7.53	15.02	8.70
PB Ratio	8.29	6.07	4.34	2.23	3.22	2.00
P/TBV Ratio	8.10	5.96	4.25	2.22	3.21	1.98
P/OCF Ratio	347.26	121.57	-	1123.53	205.86	149.53
EV/Sales Ratio	6.56	5.35	4.47	8.13	15.76	9.40
EV/EBITDA Ratio	45.50	611.97	-	-	217.76	-
EV/EBIT Ratio	167.45	-	-	-	-	-
EV/FCF Ratio	-118.57	-	-	-	-	-
Debt / Equity Ratio	1.02	0.89	1.32	0.31	0.29	0.32
Debt / EBITDA Ratio	-	28.04	-	-	15.13	-
Net Debt / Equity Ratio	0.99	0.79	0.86	0.19	0.18	0.20
Net Debt / EBITDA Ratio	-10.67	70.82	-18.81	-0.65	11.41	-5.59
Net Debt / FCF Ratio	-12.71	-8.91	-14.72	-16.47	-48.51	-15.51
Asset Turnover	0.54	0.50	0.25	0.19	0.16	0.15
Inventory Turnover	15.19	13.85	12.71	14.57	13.84	16.51
Quick Ratio	0.13	0.77	1.98	2.36	1.55	1.69
Current Ratio	0.37	1.21	2.34	2.88	1.84	1.93
Return on Equity (ROE)	-4.79%	-5.72%	-120.36%	9.38%	14.94%	-8.50%
Return on Assets (ROA)	-4.91%	-2.37%	-2.12%	-13.18%	-0.50%	-3.29%
Return on Invested Capital (ROIC)	10.95%	-5.17%	-4.69%	-12.28%	-0.77%	-6.56%
Return on Capital Employed (ROCE)	-9.30%	-4.60%	-6.40%	-20.80%	-0.80%	-5.70%
Earnings Yield	-0.56%	-0.99%	-70.73%	4.26%	4.10%	-4.54%
FCF Yield	-0.94%	-1.46%	-1.34%	-0.53%	-0.11%	-0.63%
Dividend Yield	-	-	-	3.52%	0.24%	-
Payout Ratio	-	-	-	82.27%	-	-
Buyback Yield / Dilution	1.19%	0.13%	3.54%	-10.69%	10.23%	-4.46%
Total Shareholder Return	1.19%	0.13%	3.54%	-7.17%	10.46%	-4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.