PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42,460,082	56,087,473	2,432,848	2,386,945	4,023,680	1,939,364
Market Cap Growth	1380.00%	2205.43%	1.92%	-40.68%	107.47%	55.20%
Enterprise Value	42,771,275	56,480,842	3,035,995	2,982,445	5,067,121	2,748,829
Last Close Price	7400.00	9775.00	422.37	414.41	801.91	386.51
PE Ratio	290.16	352.07	30.73	22.09	23.37	61.89
PS Ratio	54.19	70.75	3.29	2.75	3.99	2.47
PB Ratio	21.76	29.23	1.36	1.47	2.82	1.54
P/TBV Ratio	21.76	29.23	1.36	1.47	2.82	2.07
P/FCF Ratio	334.86	241.96	33.80	59.17	29.58	42.50
P/OCF Ratio	172.34	153.00	21.83	6.72	18.88	17.90
EV/Sales Ratio	54.58	71.25	4.11	3.43	5.03	3.49
EV/EBITDA Ratio	116.11	142.00	9.98	8.35	14.17	10.87
EV/EBIT Ratio	202.66	251.69	20.15	15.54	21.69	26.49
EV/FCF Ratio	337.31	243.66	42.18	73.93	37.26	60.24
Debt / Equity Ratio	0.17	0.19	0.33	0.44	0.48	0.63
Debt / EBITDA Ratio	0.89	0.91	1.94	2.02	1.94	3.15
Debt / FCF Ratio	2.59	1.57	8.20	17.91	5.09	17.47
Net Debt / Equity Ratio	0.16	0.19	0.32	0.40	0.46	0.63
Net Debt / EBITDA Ratio	0.85	0.90	1.89	1.81	1.84	3.12
Net Debt / FCF Ratio	2.45	1.54	8.00	16.04	4.83	17.31
Asset Turnover	0.31	0.31	0.28	0.35	0.43	0.38
Inventory Turnover	3.22	3.60	4.04	4.41	5.48	7.95
Quick Ratio	0.87	0.78	1.09	0.87	0.50	0.35
Current Ratio	1.72	1.52	1.76	1.80	1.47	1.07
Return on Equity (ROE)	7.72%	8.58%	4.63%	7.07%	12.43%	3.13%
Return on Assets (ROA)	5.13%	5.44%	3.60%	4.86%	6.30%	3.16%
Return on Invested Capital (ROIC)	7.45%	7.73%	5.05%	6.83%	10.00%	5.67%
Return on Capital Employed (ROCE)	9.10%	9.70%	6.20%	7.90%	10.90%	4.90%
Earnings Yield	0.34%	0.28%	3.26%	4.53%	4.28%	1.62%
FCF Yield	0.30%	0.41%	2.96%	1.69%	3.38%	2.35%
Dividend Yield	0.03%	-	0.49%	-	-	-
Payout Ratio	8.12%	7.46%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-14.79%	-9.89%
Total Shareholder Return	0.03%	-	0.49%	-	-14.79%	-9.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.