Indonesia · Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 46.91 trillion. The enterprise value is 47.26 trillion.
| Market Cap | 46.91T |
| Enterprise Value | 47.26T |
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.
| Current Share Class | 5.74B |
| 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 294.44.
| PE Ratio | 294.44 |
| Forward PE | n/a |
| PS Ratio | 59.17 |
| PB Ratio | 24.45 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | 202.36 |
| P/OCF Ratio | 127.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.83, with an EV/FCF ratio of 203.89.
| EV / Earnings | 296.68 |
| EV / Sales | 59.62 |
| EV / EBITDA | 118.83 |
| EV / EBIT | 210.61 |
| EV / FCF | 203.89 |
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 | 0.91 |
| 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) | 19.50% |
| Revenue Per Employee | 262.23M |
| Profits Per Employee | 52.70M |
| Employee Count | 2,998 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.60 |
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 +1,548.19% in the last 52 weeks. The beta is 2.79, so IDX:PGUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +1,548.19% |
| 50-Day Moving Average | 9,484.00 |
| 200-Day Moving Average | 7,806.78 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 34,710 |
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 | 294.74B |
| Operating Income | 224.41B |
| Pretax Income | 199.15B |
| Net Income | 159.31B |
| EBITDA | 397.75B |
| 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 |
| Depreciation & Amortization | 173.34B |
| Net Borrowing | -227.70B |
| Free Cash Flow | 231.80B |
| FCF Per Share | 40.40 |
Margins
Gross margin is 37.18%, with operating and profit margins of 28.31% and 20.10%.
| Gross Margin | 37.18% |
| Operating Margin | 28.31% |
| Pretax Margin | 25.12% |
| Profit Margin | 20.10% |
| EBITDA Margin | 50.17% |
| 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 | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.49% |
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 30.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 30.04 |
| Piotroski F-Score | 7 |