Indonesia · Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 53.65 trillion. The enterprise value is 53.95 trillion.
| Market Cap | 53.65T |
| Enterprise Value | 53.95T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 446.02.
| PE Ratio | 446.02 |
| Forward PE | n/a |
| PS Ratio | 75.29 |
| PB Ratio | 27.90 |
| P/TBV Ratio | 27.90 |
| P/FCF Ratio | 318.81 |
| P/OCF Ratio | 202.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.53, with an EV/FCF ratio of 320.59.
| EV / Earnings | 448.51 |
| EV / Sales | 75.72 |
| EV / EBITDA | 137.53 |
| EV / EBIT | n/a |
| EV / FCF | 320.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.79 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 15.78% |
| Revenue Per Employee | 251.07M |
| Profits Per Employee | 42.38M |
| Employee Count | 2,838 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IDX:PGUN has paid 29.12 billion in taxes.
| Income Tax | 29.12B |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 2.10, so IDX:PGUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 8,546.50 |
| 200-Day Moving Average | 9,095.13 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 147,000 |
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 712.53 billion and earned 120.28 billion in profits. Earnings per share was 20.96.
| Revenue | 712.53B |
| Gross Profit | 303.31B |
| Operating Income | 173.24B |
| Pretax Income | 149.40B |
| Net Income | 120.28B |
| EBITDA | 392.27B |
| EBIT | 173.24B |
| Earnings Per Share (EPS) | 20.96 |
Balance Sheet
The company has 399.11 million in cash and 300.74 billion in debt, with a net cash position of -300.34 billion or -52.34 per share.
| Cash & Cash Equivalents | 399.11M |
| Total Debt | 300.74B |
| Net Cash | -300.34B |
| Net Cash Per Share | -52.34 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 335.11 |
| Working Capital | 135.60B |
Cash Flow
In the last 12 months, operating cash flow was 264.30 billion and capital expenditures -96.02 billion, giving a free cash flow of 168.28 billion.
| Operating Cash Flow | 264.30B |
| Capital Expenditures | -96.02B |
| Depreciation & Amortization | 219.02B |
| Net Borrowing | -225.14B |
| Free Cash Flow | 168.28B |
| FCF Per Share | 29.33 |
Margins
Gross margin is 42.57%, with operating and profit margins of 24.31% and 16.88%.
| Gross Margin | 42.57% |
| Operating Margin | 24.31% |
| Pretax Margin | 20.97% |
| Profit Margin | 16.88% |
| EBITDA Margin | 55.05% |
| EBIT Margin | 24.31% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.31% |
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 63.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 63.53 |
| Piotroski F-Score | 6 |