Indonesia · Delayed Price · Currency is IDR IDX:PGLI Statistics
Total Valuation
IDX:PGLI has a market cap or net worth of IDR 113.22 billion. The enterprise value is 126.38 billion.
| Market Cap | 113.22B |
| Enterprise Value | 126.38B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PGLI has 488.00 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 488.00M |
| Shares Outstanding | 488.00M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 37.24% |
| Owned by Institutions (%) | n/a |
| Float | 56.98M |
Valuation Ratios
The trailing PE ratio is 39.70.
| PE Ratio | 39.70 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 172.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -61.27.
| EV / Earnings | 44.32 |
| EV / Sales | 6.31 |
| EV / EBITDA | 35.92 |
| EV / EBIT | 82.83 |
| EV / FCF | -61.27 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.41 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 234.15 |
| Debt / FCF | -6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -6.39% |
| Revenue Per Employee | 171.13M |
| Profits Per Employee | 24.37M |
| Employee Count | 84 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, IDX:PGLI has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.70, so IDX:PGLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 174.20 |
| 200-Day Moving Average | 156.05 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 1,880,880 |
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 20.02 billion and earned 2.85 billion in profits. Earnings per share was 5.84.
| Revenue | 20.02B |
| Gross Profit | 7.67B |
| Operating Income | -1.93B |
| Pretax Income | 4.02B |
| Net Income | 2.85B |
| EBITDA | -381.66M |
| EBIT | -1.93B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 305.66 million in cash and 13.70 billion in debt, giving a net cash position of -13.40 billion or -27.45 per share.
| Cash & Cash Equivalents | 305.66M |
| Total Debt | 13.70B |
| Net Cash | -13.40B |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 30.02 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 655.66 million and capital expenditures -2.72 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 655.66M |
| Capital Expenditures | -2.72B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -4.23 |
Margins
Gross margin is 38.33%, with operating and profit margins of -9.66% and 14.24%.
| Gross Margin | 38.33% |
| Operating Margin | -9.66% |
| Pretax Margin | 20.09% |
| Profit Margin | 14.24% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -9.66% |
| 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 | 1.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | -1.82% |
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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |