Indonesia · Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 42.46 trillion. The enterprise value is 42.77 trillion.
| Market Cap | 42.46T |
| Enterprise Value | 42.77T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 290.16.
| PE Ratio | 290.16 |
| Forward PE | n/a |
| PS Ratio | 54.19 |
| PB Ratio | 21.76 |
| P/TBV Ratio | 21.76 |
| P/FCF Ratio | 334.86 |
| P/OCF Ratio | 172.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.11, with an EV/FCF ratio of 337.31.
| EV / Earnings | 292.28 |
| EV / Sales | 54.58 |
| EV / EBITDA | 116.11 |
| EV / EBIT | 202.66 |
| EV / FCF | 337.31 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.72 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.59 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 17.32% |
| Revenue Per Employee | 259.20M |
| Profits Per Employee | 48.41M |
| Employee Count | 3,023 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, IDX:PGUN has paid 36.31 billion in taxes.
| Income Tax | 36.31B |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +1,175.86% in the last 52 weeks. The beta is 2.39, so IDX:PGUN's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +1,175.86% |
| 50-Day Moving Average | 8,636.50 |
| 200-Day Moving Average | 9,017.55 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 15,275 |
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 783.57 billion and earned 146.34 billion in profits. Earnings per share was 25.50.
| Revenue | 783.57B |
| Gross Profit | 288.07B |
| Operating Income | 211.05B |
| Pretax Income | 182.64B |
| Net Income | 146.34B |
| EBITDA | 368.36B |
| EBIT | 211.05B |
| Earnings Per Share (EPS) | 25.50 |
Balance Sheet
The company has 17.71 billion in cash and 328.90 billion in debt, with a net cash position of -311.19 billion or -54.24 per share.
| Cash & Cash Equivalents | 17.71B |
| Total Debt | 328.90B |
| Net Cash | -311.19B |
| Net Cash Per Share | -54.24 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 340.01 |
| Working Capital | 136.37B |
Cash Flow
In the last 12 months, operating cash flow was 246.37 billion and capital expenditures -119.57 billion, giving a free cash flow of 126.80 billion.
| Operating Cash Flow | 246.37B |
| Capital Expenditures | -119.57B |
| Depreciation & Amortization | 157.31B |
| Net Borrowing | -230.80B |
| Free Cash Flow | 126.80B |
| FCF Per Share | 22.10 |
Margins
Gross margin is 36.76%, with operating and profit margins of 26.93% and 18.68%.
| Gross Margin | 36.76% |
| Operating Margin | 26.93% |
| Pretax Margin | 23.31% |
| Profit Margin | 18.68% |
| EBITDA Margin | 47.01% |
| EBIT Margin | 26.93% |
| FCF Margin | 16.18% |
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 | 8.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.34% |
| FCF Yield | 0.30% |
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 46.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 46.05 |
| Piotroski F-Score | 7 |