PT Pradiksi Gunatama Tbk Statistics

Total Valuation

PT Pradiksi Gunatama Tbk has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 3.04 trillion.

Market Cap	2.43T
Enterprise Value	3.04T

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

PT Pradiksi Gunatama Tbk has 5.74 billion shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	5.74B
Shares Change (YoY)	+1.70%
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 142.97.

PE Ratio	142.97
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 16.66.

EV / Earnings	168.76
EV / Sales	4.73
EV / EBITDA	13.91
EV / EBIT	48.23
EV / FCF	16.66

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.13
Debt / Equity	0.37
Debt / EBITDA	2.78
Debt / FCF	3.33
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	229.84M
Profits Per Employee	6.45M
Employee Count	3,403
Asset Turnover	0.26
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% 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	-3.64%
50-Day Moving Average	424.64
200-Day Moving Average	395.65
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	355

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 641.49 billion and earned 17.99 billion in profits. Earnings per share was 2.97.

Revenue	641.49B
Gross Profit	124.35B
Operating Income	62.94B
Pretax Income	23.49B
Net Income	17.99B
EBITDA	218.31B
EBIT	62.94B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 606.20 billion in debt, giving a net cash position of -603.15 billion or -105.12 per share.

Cash & Cash Equivalents	3.05B
Total Debt	606.20B
Net Cash	-603.15B
Net Cash Per Share	-105.12
Equity (Book Value)	1.64T
Book Value Per Share	286.46
Working Capital	51.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.61 billion and capital expenditures -40.37 billion, giving a free cash flow of 182.25 billion.

Operating Cash Flow	222.61B
Capital Expenditures	-40.37B
Free Cash Flow	182.25B
FCF Per Share	31.76

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 9.81% and 2.80%.

Gross Margin	19.38%
Operating Margin	9.81%
Pretax Margin	3.66%
Profit Margin	2.80%
EBITDA Margin	34.03%
EBIT Margin	9.81%
FCF Margin	28.41%

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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	0.70%
FCF Yield	7.49%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a