PT Pradiksi Gunatama Tbk (IDX:PGUN)
Indonesia · Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 14.17 trillion. The enterprise value is 14.59 trillion.
| Market Cap | 14.17T |
| Enterprise Value | 14.59T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:PGUN has 5.74 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 5.74B |
| Shares Outstanding | 5.74B |
| Shares Change (YoY) | -3.67% |
| 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 93.15.
| PE Ratio | 93.15 |
| Forward PE | n/a |
| PS Ratio | 16.38 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 71.96 |
| P/OCF Ratio | 51.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 74.07.
| EV / Earnings | 95.88 |
| EV / Sales | 16.86 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 61.58 |
| EV / FCF | 74.07 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.85 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 288.56M |
| Profits Per Employee | 50.75M |
| Employee Count | 2,752 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, IDX:PGUN has paid 42.92 billion in taxes.
| Income Tax | 42.92B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +550.00% in the last 52 weeks. The beta is 0.31, so IDX:PGUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 987.80 |
| 200-Day Moving Average | 619.64 |
| Relative Strength Index (RSI) | 91.95 |
| Average Volume (20 Days) | 109,735 |
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 865.10 billion and earned 152.14 billion in profits. Earnings per share was 26.52.
| Revenue | 865.10B |
| Gross Profit | 278.12B |
| Operating Income | 236.89B |
| Pretax Income | 195.06B |
| Net Income | 152.14B |
| EBITDA | 403.16B |
| EBIT | 236.89B |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 109.13 billion in cash and 524.58 billion in debt, giving a net cash position of -415.44 billion or -72.40 per share.
| Cash & Cash Equivalents | 109.13B |
| Total Debt | 524.58B |
| Net Cash | -415.44B |
| Net Cash Per Share | -72.40 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 324.80 |
| Working Capital | 182.69B |
Cash Flow
In the last 12 months, operating cash flow was 272.95 billion and capital expenditures -75.99 billion, giving a free cash flow of 196.96 billion.
| Operating Cash Flow | 272.95B |
| Capital Expenditures | -75.99B |
| Free Cash Flow | 196.96B |
| FCF Per Share | 34.33 |
Margins
Gross margin is 32.15%, with operating and profit margins of 27.38% and 17.59%.
| Gross Margin | 32.15% |
| Operating Margin | 27.38% |
| Pretax Margin | 22.55% |
| Profit Margin | 17.59% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 27.38% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.39% |
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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |