PT Pradiksi Gunatama Tbk Statistics

Total Valuation

PT Pradiksi Gunatama Tbk has a market cap or net worth of IDR 2.41 trillion. The enterprise value is 3.02 trillion.

Market Cap	2.41T
Enterprise Value	3.02T

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Pradiksi Gunatama Tbk has 5.74 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding	5.74B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	369.18M

Valuation Ratios

The trailing PE ratio is 33.86.

PE Ratio	33.86
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.47
P/FCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.54.

EV / Earnings	40.89
EV / Sales	4.18
EV / EBITDA	8.35
EV / EBIT	21.41
EV / FCF	14.54

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.38.

Current Ratio	1.50
Quick Ratio	0.27
Debt / Equity	0.38
Debt / EBITDA	1.73
Debt / FCF	3.02
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	215.48M
Profits Per Employee	22.02M
Employee Count	3,403
Asset Turnover	0.29
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.08, so PT Pradiksi Gunatama Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.49%
50-Day Moving Average	403.80
200-Day Moving Average	397.96
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	220

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, PT Pradiksi Gunatama Tbk had revenue of IDR 723.14 billion and earned 73.88 billion in profits. Earnings per share was 12.40.

Revenue	723.14B
Gross Profit	203.90B
Operating Income	141.13B
Pretax Income	95.26B
Net Income	73.88B
EBITDA	362.05B
EBIT	141.13B
Earnings Per Share (EPS)	12.40

Full Income Statement

Balance Sheet

The company has 15.51 billion in cash and 627.11 billion in debt, giving a net cash position of -611.61 billion or -106.59 per share.

Cash & Cash Equivalents	15.51B
Total Debt	627.11B
Net Cash	-611.61B
Net Cash Per Share	-106.59
Equity (Book Value)	1.64T
Book Value Per Share	285.13
Working Capital	70.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.54 billion and capital expenditures -51.73 billion, giving a free cash flow of 207.81 billion.

Operating Cash Flow	259.54B
Capital Expenditures	-51.73B
Free Cash Flow	207.81B
FCF Per Share	36.22

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 19.52% and 10.22%.

Gross Margin	28.20%
Operating Margin	19.52%
Pretax Margin	13.17%
Profit Margin	10.22%
EBITDA Margin	50.07%
EBIT Margin	19.52%
FCF Margin	28.74%

Dividends & Yields

PT Pradiksi Gunatama Tbk 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	2.95%
FCF Yield	8.62%

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

PT Pradiksi Gunatama Tbk has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a