PT Pembangunan Graha Lestari Indah Tbk (IDX:PGLI)

IDX:PGLI Statistics

Total Valuation

IDX:PGLI has a market cap or net worth of IDR 102.48 billion. The enterprise value is 116.26 billion.

Market Cap	102.48B
Enterprise Value	116.26B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PGLI has 488.00 million shares outstanding.

Current Share Class	488.00M
Shares Outstanding	488.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.89%
Owned by Insiders (%)	33.98%
Owned by Institutions (%)	n/a
Float	85.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	7.98
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.70
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.73

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.23.

Current Ratio	0.69
Quick Ratio	0.44
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-13.13
Interest Coverage	-30.65

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -11.74%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-11.74%
Return on Capital Employed (ROCE)	-10.15%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	168.11M
Profits Per Employee	-28.57M
Employee Count	114
Asset Turnover	0.53
Inventory Turnover	14.41

Taxes

Income Tax	-58.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.70% in the last 52 weeks. The beta is 0.85, so IDX:PGLI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+59.70%
50-Day Moving Average	222.88
200-Day Moving Average	230.60
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	289,670

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:PGLI had revenue of IDR 19.16 billion and -3.26 billion in losses. Loss per share was -6.67.

Revenue	19.16B
Gross Profit	6.76B
Operating Income	-3.14B
Pretax Income	-3.32B
Net Income	-3.26B
EBITDA	-1.69B
EBIT	-3.14B
Loss Per Share	-6.67

Balance Sheet

The company has 1.72 billion in cash and 15.79 billion in debt, with a net cash position of -14.07 billion or -28.82 per share.

Cash & Cash Equivalents	1.72B
Total Debt	15.79B
Net Cash	-14.07B
Net Cash Per Share	-28.82
Equity (Book Value)	12.84B
Book Value Per Share	26.90
Working Capital	-1.48B

Cash Flow

In the last 12 months, operating cash flow was -92.88 million and capital expenditures -1.11 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-92.88M
Capital Expenditures	-1.11B
Depreciation & Amortization	1.44B
Net Borrowing	1.44B
Free Cash Flow	-1.20B
FCF Per Share	-2.46

Margins

Gross margin is 35.26%, with operating and profit margins of -16.37% and -16.99%.

Gross Margin	35.26%
Operating Margin	-16.37%
Pretax Margin	-17.35%
Profit Margin	-16.99%
EBITDA Margin	-8.84%
EBIT Margin	-16.37%
FCF Margin	n/a

Dividends & Yields

IDX:PGLI 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	-1.17%

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:PGLI has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2