Indonesia · Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 46.05 trillion. The enterprise value is 46.30 trillion.
| Market Cap | 46.05T |
| Enterprise Value | 46.30T |
Important Dates
The next estimated earnings date is Monday, March 22, 2027.
| Earnings Date | Mar 22, 2027 |
| 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 238.19.
| PE Ratio | 238.19 |
| Forward PE | n/a |
| PS Ratio | 56.09 |
| PB Ratio | 22.87 |
| P/TBV Ratio | 22.87 |
| P/FCF Ratio | 257.59 |
| P/OCF Ratio | 170.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.57, with an EV/FCF ratio of 259.02.
| EV / Earnings | 239.52 |
| EV / Sales | 56.40 |
| EV / EBITDA | 96.57 |
| EV / EBIT | 175.78 |
| EV / FCF | 259.02 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.47 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 17.08% |
| Revenue Per Employee | 300.62M |
| Profits Per Employee | 70.79M |
| Employee Count | 2,731 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, IDX:PGUN has paid 49.75 billion in taxes.
| Income Tax | 49.75B |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 2.34, so IDX:PGUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 9,083.50 |
| 200-Day Moving Average | 8,728.00 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 61,765 |
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 820.99 billion and earned 193.32 billion in profits. Earnings per share was 33.69.
| Revenue | 820.99B |
| Gross Profit | 357.85B |
| Operating Income | 263.42B |
| Pretax Income | 243.07B |
| Net Income | 193.32B |
| EBITDA | 479.48B |
| EBIT | 263.42B |
| Earnings Per Share (EPS) | 33.69 |
Balance Sheet
The company has 7.51 billion in cash and 263.66 billion in debt, with a net cash position of -256.14 billion or -44.64 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 263.66B |
| Net Cash | -256.14B |
| Net Cash Per Share | -44.64 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 350.92 |
| Working Capital | 229.17B |
Cash Flow
In the last 12 months, operating cash flow was 269.60 billion and capital expenditures -90.84 billion, giving a free cash flow of 178.76 billion.
| Operating Cash Flow | 269.60B |
| Capital Expenditures | -90.84B |
| Depreciation & Amortization | 216.06B |
| Net Borrowing | -133.07B |
| Free Cash Flow | 178.76B |
| FCF Per Share | 31.15 |
Margins
Gross margin is 43.59%, with operating and profit margins of 32.09% and 23.55%.
| Gross Margin | 43.59% |
| Operating Margin | 32.09% |
| Pretax Margin | 29.61% |
| Profit Margin | 23.55% |
| EBITDA Margin | 58.40% |
| EBIT Margin | 32.09% |
| FCF Margin | 21.77% |
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 | n/a |
| Payout Ratio | 20.69% |
| FCF Payout Ratio | 22.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.39% |
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 68.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 68.68 |
| Piotroski F-Score | 7 |