Indonesia · Delayed Price · Currency is IDR IDX:PGLI Statistics
Total Valuation
IDX:PGLI has a market cap or net worth of IDR 102.48 billion. The enterprise value is 116.33 billion.
| Market Cap | 102.48B |
| Enterprise Value | 116.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PGLI has 488.00 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 488.00M |
| Shares Outstanding | 488.00M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -7.84% |
| 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 | 5.04 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 344.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.56 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 78.33 |
| Debt / FCF | -23.00 |
| Interest Coverage | -17.56 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 183.30M |
| Profits Per Employee | -13.99M |
| Employee Count | 111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.46 |
Taxes
| Income Tax | -247.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.66, so IDX:PGLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 191.22 |
| 200-Day Moving Average | 246.57 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 812,425 |
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 20.35 billion and -1.55 billion in losses. Loss per share was -3.18.
| Revenue | 20.35B |
| Gross Profit | 8.25B |
| Operating Income | -1.80B |
| Pretax Income | -1.72B |
| Net Income | -1.55B |
| EBITDA | -263.68M |
| EBIT | -1.80B |
| Loss Per Share | -3.18 |
Balance Sheet
The company has 598.25 million in cash and 14.60 billion in debt, with a net cash position of -14.00 billion or -28.69 per share.
| Cash & Cash Equivalents | 598.25M |
| Total Debt | 14.60B |
| Net Cash | -14.00B |
| Net Cash Per Share | -28.69 |
| Equity (Book Value) | 12.97B |
| Book Value Per Share | 26.88 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 297.52 million and capital expenditures -932.29 million, giving a free cash flow of -634.78 million.
| Operating Cash Flow | 297.52M |
| Capital Expenditures | -932.29M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 898.18M |
| Free Cash Flow | -634.78M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 40.56%, with operating and profit margins of -8.83% and -7.63%.
| Gross Margin | 40.56% |
| Operating Margin | -8.83% |
| Pretax Margin | -8.45% |
| Profit Margin | -7.63% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -8.83% |
| 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 | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -1.52% |
| FCF Yield | -0.62% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |