PLIN Statistics

Total Valuation

PT Plaza Indonesia Realty Tbk has a market cap or net worth of IDR 8.84 trillion. The enterprise value is 8.63 trillion.

Market Cap	8.84T
Enterprise Value	8.63T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PT Plaza Indonesia Realty Tbk has 3.54 billion shares outstanding.

Current Share Class	n/a
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 14.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.70
Forward PE	n/a
PS Ratio	6.47
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	16.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.06.

EV / Earnings	14.35
EV / Sales	6.32
EV / EBITDA	12.36
EV / EBIT	13.66
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.05.

Current Ratio	1.73
Quick Ratio	1.58
Debt / Equity	0.05
Debt / EBITDA	0.74
Debt / FCF	0.96
Interest Coverage	31.19

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	3.32B
Profits Per Employee	1.46B
Employee Count	406
Asset Turnover	0.11
Inventory Turnover	79.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% 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	-10.07%
50-Day Moving Average	2,588.60
200-Day Moving Average	2,609.70
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	3,980

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 1.37 trillion and earned 601.35 billion in profits. Earnings per share was 170.08.

Revenue	1.37T
Gross Profit	878.17B
Operating Income	631.95B
Pretax Income	728.93B
Net Income	601.35B
EBITDA	698.55B
EBIT	631.95B
Earnings Per Share (EPS)	170.08

Full Income Statement

Balance Sheet

The company has 725.47 billion in cash and 517.36 billion in debt, giving a net cash position of 208.11 billion or 58.86 per share.

Cash & Cash Equivalents	725.47B
Total Debt	517.36B
Net Cash	208.11B
Net Cash Per Share	58.86
Equity (Book Value)	10.99T
Book Value Per Share	3,108.23
Working Capital	445.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.58 billion and capital expenditures -123.30 billion, giving a free cash flow of 537.28 billion.

Operating Cash Flow	660.58B
Capital Expenditures	-123.30B
Free Cash Flow	537.28B
FCF Per Share	151.96

Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 46.28% and 44.04%.

Gross Margin	64.31%
Operating Margin	46.28%
Pretax Margin	53.38%
Profit Margin	44.04%
EBITDA Margin	51.15%
EBIT Margin	46.28%
FCF Margin	39.34%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	152.00
Dividend Yield	6.08%
Dividend Growth (YoY)	-29.95%
Years of Dividend Growth	2
Payout Ratio	94.73%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	6.80%
FCF Yield	6.08%

Dividend Details

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