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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	117,120	110,288	97,600	72,712	153,232	217,648
Market Cap Growth	63.27%	13.00%	34.23%	-52.55%	-29.60%	87.39%
Enterprise Value	129,992	123,192	109,378	86,703	165,309	228,315
Last Close Price	240.00	226.00	200.00	149.00	312.49	424.30
PE Ratio	-	-	-	-	23.49	24.39
PS Ratio	5.87	5.76	4.78	3.74	7.53	15.02
PB Ratio	9.30	8.59	6.07	4.34	2.23	3.22
P/TBV Ratio	9.10	8.40	5.96	4.25	2.22	3.21
P/OCF Ratio	131.55	-	121.57	-	1123.53	205.86
EV/Sales Ratio	6.51	6.43	5.35	4.47	8.13	15.76
EV/EBITDA Ratio	-	-	611.97	-	-	217.76
Debt / Equity Ratio	1.14	1.23	0.89	1.32	0.31	0.29
Debt / EBITDA Ratio	-	-	28.04	-	-	15.13
Net Debt / Equity Ratio	1.04	1.10	0.79	0.86	0.19	0.18
Net Debt / EBITDA Ratio	-9.91	-8.30	70.82	-18.81	-0.65	11.41
Net Debt / FCF Ratio	-69.80	-11.70	-8.91	-14.72	-16.47	-48.51
Asset Turnover	0.57	0.53	0.50	0.25	0.19	0.16
Inventory Turnover	16.51	14.41	13.85	12.71	14.57	13.84
Quick Ratio	0.40	0.44	0.77	1.98	2.36	1.55
Current Ratio	0.65	0.70	1.21	2.34	2.88	1.84
Return on Equity (ROE)	-19.26%	-22.58%	-5.72%	-120.36%	9.38%	14.94%
Return on Assets (ROA)	-4.96%	-5.43%	-2.37%	-2.12%	-13.18%	-0.50%
Return on Invested Capital (ROIC)	-10.59%	-11.27%	-5.17%	-4.69%	-12.28%	-0.77%
Return on Capital Employed (ROCE)	-9.20%	-10.10%	-4.60%	-6.40%	-20.80%	-0.80%
Earnings Yield	-2.26%	-2.95%	-0.99%	-70.73%	4.26%	4.10%
FCF Yield	-0.16%	-1.09%	-1.46%	-1.34%	-0.53%	-0.11%
Dividend Yield	-	-	-	-	3.52%	0.24%
Payout Ratio	-	-	-	-	82.27%	-
Buyback Yield / Dilution	1.24%	-	0.13%	3.54%	-10.69%	10.23%
Total Shareholder Return	1.24%	-	0.13%	3.54%	-7.17%	10.46%

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