PT Pradiksi Gunatama Tbk Statistics

Total Valuation

IDX:PGUN has a market cap or net worth of IDR 3.44 trillion. The enterprise value is 3.87 trillion.

Market Cap	3.44T
Enterprise Value	3.87T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PGUN has 5.74 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	5.74B
Shares Change (YoY)	-1.87%
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 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	19.25
P/OCF Ratio	15.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 21.62.

EV / Earnings	32.22
EV / Sales	4.99
EV / EBITDA	11.11
EV / EBIT	19.53
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	3.12
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	268.75M
Profits Per Employee	41.61M
Employee Count	2,752
Asset Turnover	0.30
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.41% in the last 52 weeks. The beta is 0.20, so IDX:PGUN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+73.41%
50-Day Moving Average	531.76
200-Day Moving Average	450.99
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	169,450

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 775.08 billion and earned 120.01 billion in profits. Earnings per share was 20.92.

Revenue	775.08B
Gross Profit	238.32B
Operating Income	198.02B
Pretax Income	154.05B
Net Income	120.01B
EBITDA	348.03B
EBIT	198.02B
Earnings Per Share (EPS)	20.92

Full Income Statement

Balance Sheet

The company has 133.58 billion in cash and 557.99 billion in debt, giving a net cash position of -424.40 billion or -73.97 per share.

Cash & Cash Equivalents	133.58B
Total Debt	557.99B
Net Cash	-424.40B
Net Cash Per Share	-73.97
Equity (Book Value)	1.84T
Book Value Per Share	320.29
Working Capital	187.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.99 billion and capital expenditures -50.10 billion, giving a free cash flow of 178.89 billion.

Operating Cash Flow	228.99B
Capital Expenditures	-50.10B
Free Cash Flow	178.89B
FCF Per Share	31.18

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 25.55% and 15.48%.

Gross Margin	30.75%
Operating Margin	25.55%
Pretax Margin	19.88%
Profit Margin	15.48%
EBITDA Margin	44.90%
EBIT Margin	25.55%
FCF Margin	23.08%

Dividends & Yields

IDX:PGUN 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	1.87%
Shareholder Yield	1.87%
Earnings Yield	3.49%
FCF Yield	5.20%

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

Altman Z-Score	2.59
Piotroski F-Score	n/a