Indonesia · Delayed Price · Currency is IDR IDX:PGLI Statistics
Total Valuation
IDX:PGLI has a market cap or net worth of IDR 111.26 billion. The enterprise value is 124.17 billion.
| Market Cap | 111.26B |
| Enterprise Value | 124.17B |
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. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 488.00M |
| Shares Outstanding | 488.00M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | n/a |
| Float | 85.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 350.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of -119.51.
| EV / Earnings | -201.15 |
| EV / Sales | 6.61 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 168.77 |
| EV / FCF | -119.51 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.37 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 164.84M |
| Profits Per Employee | -5.41M |
| Employee Count | 114 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, IDX:PGLI has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 209.22% |
Stock Price Statistics
The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.97, so IDX:PGLI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +39.02% |
| 50-Day Moving Average | 274.92 |
| 200-Day Moving Average | 214.72 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 935,105 |
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 18.79 billion and -617.30 million in losses. Loss per share was -1.26.
| Revenue | 18.79B |
| Gross Profit | 6.34B |
| Operating Income | -2.72B |
| Pretax Income | 592.72M |
| Net Income | -617.30M |
| EBITDA | -1.24B |
| EBIT | -2.72B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 423.44 million in cash and 13.63 billion in debt, with a net cash position of -13.21 billion or -27.06 per share.
| Cash & Cash Equivalents | 423.44M |
| Total Debt | 13.63B |
| Net Cash | -13.21B |
| Net Cash Per Share | -27.06 |
| Equity (Book Value) | 13.31B |
| Book Value Per Share | 27.90 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 317.60 million and capital expenditures -1.36 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 317.60M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -2.13 |
Margins
Gross margin is 33.72%, with operating and profit margins of -14.50% and -3.28%.
| Gross Margin | 33.72% |
| Operating Margin | -14.50% |
| Pretax Margin | 3.15% |
| Profit Margin | -3.28% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -14.50% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -0.55% |
| FCF Yield | -0.93% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |