PT Pradiksi Gunatama Tbk Statistics

Total Valuation

IDX:PGUN has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 3.42 trillion.

Market Cap	2.85T
Enterprise Value	3.42T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PGUN has 5.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.46M

Valuation Ratios

The trailing PE ratio is 35.94.

PE Ratio	35.94
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	39.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 47.54.

EV / Earnings	43.22
EV / Sales	4.63
EV / EBITDA	11.25
EV / EBIT	22.71
EV / FCF	47.54

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.

Current Ratio	1.74
Quick Ratio	1.06
Debt / Equity	0.33
Debt / EBITDA	1.94
Debt / FCF	8.20
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	268.37M
Profits Per Employee	28.77M
Employee Count	2,752
Asset Turnover	0.28
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.98% in the last 52 weeks. The beta is 0.18, so IDX:PGUN's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.98%
50-Day Moving Average	529.32
200-Day Moving Average	427.67
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	243,515

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:PGUN had revenue of IDR 738.57 billion and earned 79.18 billion in profits. Earnings per share was 13.80.

Revenue	738.57B
Gross Profit	195.61B
Operating Income	150.69B
Pretax Income	101.82B
Net Income	79.18B
EBITDA	304.20B
EBIT	150.69B
Earnings Per Share (EPS)	13.80

Full Income Statement

Balance Sheet

The company has 14.23 billion in cash and 590.11 billion in debt, giving a net cash position of -575.88 billion or -100.36 per share.

Cash & Cash Equivalents	14.23B
Total Debt	590.11B
Net Cash	-575.88B
Net Cash Per Share	-100.36
Equity (Book Value)	1.79T
Book Value Per Share	312.48
Working Capital	156.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.43 billion and capital expenditures -39.46 billion, giving a free cash flow of 71.98 billion.

Operating Cash Flow	111.43B
Capital Expenditures	-39.46B
Free Cash Flow	71.98B
FCF Per Share	12.54

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 20.40% and 10.72%.

Gross Margin	26.49%
Operating Margin	20.40%
Pretax Margin	13.79%
Profit Margin	10.72%
EBITDA Margin	41.19%
EBIT Margin	20.40%
FCF Margin	9.75%

Dividends & Yields

IDX:PGUN 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	2.53%

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:PGUN has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a