PT Pradiksi Gunatama Tbk (IDX:PGUN)

PT Pradiksi Gunatama Tbk Statistics

Total Valuation

IDX:PGUN has a market cap or net worth of IDR 44.90 trillion. The enterprise value is 45.26 trillion.

Market Cap	44.90T
Enterprise Value	45.26T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PGUN has 5.74 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.74B
Shares Outstanding	5.74B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.46M

Valuation Ratios

The trailing PE ratio is 281.88.

PE Ratio	281.88
Forward PE	n/a
PS Ratio	56.64
PB Ratio	23.40
P/TBV Ratio	23.40
P/FCF Ratio	193.69
P/OCF Ratio	122.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.98, with an EV/FCF ratio of 195.23.

EV / Earnings	284.08
EV / Sales	57.09
EV / EBITDA	123.98
EV / EBIT	201.66
EV / FCF	195.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	0.77
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	1.57
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	9.72%
Weighted Average Cost of Capital (WACC)	20.01%
Revenue Per Employee	264.42M
Profits Per Employee	53.14M
Employee Count	2,998
Asset Turnover	0.31
Inventory Turnover	3.73

Taxes

In the past 12 months, IDX:PGUN has paid 39.84 billion in taxes.

Income Tax	39.84B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +1,419.42% in the last 52 weeks. The beta is 2.88, so IDX:PGUN's price volatility has been higher than the market average.

Beta (5Y)	2.88
52-Week Price Change	+1,419.42%
50-Day Moving Average	9,820.00
200-Day Moving Average	7,423.68
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	59,510

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 792.72 billion and earned 159.31 billion in profits. Earnings per share was 27.76.

Revenue	792.72B
Gross Profit	277.30B
Operating Income	224.41B
Pretax Income	199.15B
Net Income	159.31B
EBITDA	365.01B
EBIT	224.41B
Earnings Per Share (EPS)	27.76

Balance Sheet

The company has 6.46 billion in cash and 363.26 billion in debt, with a net cash position of -356.81 billion or -62.18 per share.

Cash & Cash Equivalents	6.46B
Total Debt	363.26B
Net Cash	-356.81B
Net Cash Per Share	-62.18
Equity (Book Value)	1.92T
Book Value Per Share	334.40
Working Capital	111.43B

Cash Flow

In the last 12 months, operating cash flow was 366.58 billion and capital expenditures -134.77 billion, giving a free cash flow of 231.80 billion.

Operating Cash Flow	366.58B
Capital Expenditures	-134.77B
Free Cash Flow	231.80B
FCF Per Share	40.40

Margins

Gross margin is 34.98%, with operating and profit margins of 28.31% and 20.10%.

Gross Margin	34.98%
Operating Margin	28.31%
Pretax Margin	25.12%
Profit Margin	20.10%
EBITDA Margin	46.05%
EBIT Margin	28.31%
FCF Margin	29.24%

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.07
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.46%
Buyback Yield	-0.02%
Shareholder Yield	0.01%
Earnings Yield	0.35%
FCF Yield	0.52%

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

Altman Z-Score	n/a
Piotroski F-Score	6