PT Plaza Indonesia Realty Tbk (IDX: PLIN)

PLIN Statistics

Total Valuation

PT Plaza Indonesia Realty Tbk has a market cap or net worth of IDR 9.72 trillion. The enterprise value is 9.63 trillion.

Market Cap	9.72T
Enterprise Value	9.63T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PT Plaza Indonesia Realty Tbk has 3.54 billion shares outstanding.

Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.08M

Valuation Ratios

The trailing PE ratio is 15.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.95
Forward PE	n/a
PS Ratio	7.22
PB Ratio	0.90
P/FCF Ratio	16.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 16.17.

EV / Earnings	15.79
EV / Sales	7.14
EV / EBITDA	13.73
EV / EBIT	14.90
EV / FCF	16.17

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.05.

Current Ratio	1.54
Quick Ratio	1.45
Debt / Equity	0.05
Debt / EBITDA	0.76
Debt / FCF	0.90
Interest Coverage	52.33

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	3.28B
Profits Per Employee	1.48B
Employee Count	406
Asset Turnover	0.11
Inventory Turnover	70.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.14, so PT Plaza Indonesia Realty Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.72%
50-Day Moving Average	2,541.20
200-Day Moving Average	2,633.40
Relative Strength Index (RSI)	94.87
Average Volume (20 Days)	1,160

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, PT Plaza Indonesia Realty Tbk had revenue of IDR 1.35 trillion and earned 609.75 billion in profits. Earnings per share was 172.45.

Revenue	1.35T
Gross Profit	875.83B
Operating Income	646.00B
Pretax Income	734.76B
Net Income	609.75B
EBITDA	701.18B
EBIT	646.00B
Earnings Per Share (EPS)	172.45

Balance Sheet

The company has 631.44 billion in cash and 534.98 billion in debt, giving a net cash position of 96.46 billion or 27.28 per share.

Cash & Cash Equivalents	631.44B
Total Debt	534.98B
Net Cash	96.46B
Net Cash Per Share	27.28
Equity (Book Value)	10.86T
Book Value Per Share	3,071.28
Working Capital	329.35B

Cash Flow

In the last 12 months, operating cash flow was 729.07 billion and capital expenditures -133.89 billion, giving a free cash flow of 595.18 billion.

Operating Cash Flow	729.07B
Capital Expenditures	-133.89B
Free Cash Flow	595.18B
FCF Per Share	168.33

Margins

Gross margin is 64.99%, with operating and profit margins of 47.94% and 45.25%.

Gross Margin	64.99%
Operating Margin	47.94%
Pretax Margin	54.53%
Profit Margin	45.25%
EBITDA Margin	52.03%
EBIT Margin	47.94%
FCF Margin	44.17%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	152.00
Dividend Yield	5.53%
Dividend Growth (YoY)	15.71%
Years of Dividend Growth	2
Payout Ratio	93.42%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	6.27%
FCF Yield	6.12%

Stock Splits

The last stock split was on December 26, 2006. It was a forward split with a ratio of 5.

Last Split Date	Dec 26, 2006
Split Type	Forward
Split Ratio	5

Scores

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