Indonesia · Delayed Price · Currency is IDR IDX:PGLI Statistics
Total Valuation
IDX:PGLI has a market cap or net worth of IDR 64.90 billion. The enterprise value is 77.65 billion.
| Market Cap | 64.90B |
| Enterprise Value | 77.65B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PGLI has 488.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 488.00M |
| Shares Outstanding | 488.00M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | n/a |
| Float | 56.98M |
Valuation Ratios
The trailing PE ratio is 30.23.
| PE Ratio | 30.23 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of -52.19.
| EV / Earnings | 36.17 |
| EV / Sales | 3.79 |
| EV / EBITDA | 34.18 |
| EV / EBIT | n/a |
| EV / FCF | -52.19 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 45.67 |
| Debt / FCF | -9.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -5.63% |
| Revenue Per Employee | 173.58M |
| Profits Per Employee | 18.19M |
| Employee Count | 84 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.07 |
Taxes
In the past 12 months, IDX:PGLI has paid 530.68 million in taxes.
| Income Tax | 530.68M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.54, so IDX:PGLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 124.46 |
| 200-Day Moving Average | 155.03 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 540,315 |
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 20.48 billion and earned 2.15 billion in profits. Earnings per share was 4.40.
| Revenue | 20.48B |
| Gross Profit | 7.79B |
| Operating Income | -1.73B |
| Pretax Income | 2.75B |
| Net Income | 2.15B |
| EBITDA | -92.45M |
| EBIT | -1.73B |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 534.34 million in cash and 13.51 billion in debt, giving a net cash position of -12.97 billion or -26.58 per share.
| Cash & Cash Equivalents | 534.34M |
| Total Debt | 13.51B |
| Net Cash | -12.97B |
| Net Cash Per Share | -26.58 |
| Equity (Book Value) | 15.25B |
| Book Value Per Share | 31.71 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 766.54 million and capital expenditures -2.25 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 766.54M |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 38.02%, with operating and profit margins of -8.43% and 10.48%.
| Gross Margin | 38.02% |
| Operating Margin | -8.43% |
| Pretax Margin | 13.44% |
| Profit Margin | 10.48% |
| EBITDA Margin | -0.45% |
| EBIT Margin | -8.43% |
| 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 | 1.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |