PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk Statistics

Total Valuation

IDX:PGUN has a market cap or net worth of IDR 70.00 trillion. The enterprise value is 70.40 trillion.

Market Cap	70.00T
Enterprise Value	70.40T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

IDX:PGUN has 5.74 billion shares outstanding. The number of shares has decreased by -5.41% in one year.

Current Share Class	5.74B
Shares Outstanding	5.74B
Shares Change (YoY)	-5.41%
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 431.74.

PE Ratio	431.74
Forward PE	n/a
PS Ratio	78.78
PB Ratio	37.21
P/TBV Ratio	37.21
P/FCF Ratio	332.43
P/OCF Ratio	248.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.05, with an EV/FCF ratio of 334.30.

EV / Earnings	434.17
EV / Sales	79.22
EV / EBITDA	171.05
EV / EBIT	283.83
EV / FCF	334.30

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	0.34
Debt / Equity	0.21
Debt / EBITDA	0.96
Debt / FCF	1.88
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	296.39M
Profits Per Employee	54.08M
Employee Count	2,752
Asset Turnover	0.36
Inventory Turnover	3.67

Taxes

In the past 12 months, IDX:PGUN has paid 45.68 billion in taxes.

Income Tax	45.68B
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +2,718.40% in the last 52 weeks. The beta is 3.18, so IDX:PGUN's price volatility has been higher than the market average.

Beta (5Y)	3.18
52-Week Price Change	+2,718.40%
50-Day Moving Average	14,581.50
200-Day Moving Average	4,169.76
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	94,525

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 888.57 billion and earned 162.14 billion in profits. Earnings per share was 28.26.

Revenue	888.57B
Gross Profit	297.51B
Operating Income	248.02B
Pretax Income	207.82B
Net Income	162.14B
EBITDA	411.55B
EBIT	248.02B
Earnings Per Share (EPS)	28.26

Balance Sheet

The company has 1.81 billion in cash and 395.18 billion in debt, giving a net cash position of -393.37 billion or -68.56 per share.

Cash & Cash Equivalents	1.81B
Total Debt	395.18B
Net Cash	-393.37B
Net Cash Per Share	-68.56
Equity (Book Value)	1.88T
Book Value Per Share	327.84
Working Capital	88.60B

Cash Flow

In the last 12 months, operating cash flow was 281.95 billion and capital expenditures -71.37 billion, giving a free cash flow of 210.58 billion.

Operating Cash Flow	281.95B
Capital Expenditures	-71.37B
Free Cash Flow	210.58B
FCF Per Share	36.70

Margins

Gross margin is 33.48%, with operating and profit margins of 27.91% and 18.25%.

Gross Margin	33.48%
Operating Margin	27.91%
Pretax Margin	23.39%
Profit Margin	18.25%
EBITDA Margin	46.32%
EBIT Margin	27.91%
FCF Margin	23.70%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 0.02%.

Dividend Per Share	2.07
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.41%
Shareholder Yield	5.43%
Earnings Yield	0.23%
FCF Yield	0.30%

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:PGUN has an Altman Z-Score of 7.69 and a Piotroski F-Score of 8.

Altman Z-Score	7.69
Piotroski F-Score	8