PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

IDX:PLIN Statistics

Total Valuation

IDX:PLIN has a market cap or net worth of IDR 8.87 trillion. The enterprise value is 8.67 trillion.

Market Cap 8.87T
Enterprise Value 8.67T

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

IDX:PLIN 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 8.90.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.90
Forward PE n/a
PS Ratio 6.40
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 14.41.

EV / Earnings 8.69
EV / Sales 6.25
EV / EBITDA 12.15
EV / EBIT 13.76
EV / FCF 14.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.

Current Ratio 1.61
Quick Ratio 1.52
Debt / Equity 0.05
Debt / EBITDA 0.74
Debt / FCF 0.88
Interest Coverage 22.85

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 3.15%
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) 5.18%
Revenue Per Employee 3.56B
Profits Per Employee 2.56B
Employee Count 389
Asset Turnover 0.11
Inventory Turnover 83.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.00, so IDX:PLIN's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -5.28%
50-Day Moving Average 2,515.80
200-Day Moving Average 2,568.65
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 395

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:PLIN had revenue of IDR 1.39 trillion and earned 997.54 billion in profits. Earnings per share was 282.13.

Revenue 1.39T
Gross Profit 888.79B
Operating Income 629.71B
Pretax Income 1.12T
Net Income 997.54B
EBITDA 713.31B
EBIT 629.71B
Earnings Per Share (EPS) 282.13
Full Income Statement

Balance Sheet

The company has 704.45 billion in cash and 529.72 billion in debt, giving a net cash position of 174.73 billion or 49.42 per share.

Cash & Cash Equivalents 704.45B
Total Debt 529.72B
Net Cash 174.73B
Net Cash Per Share 49.42
Equity (Book Value) 11.35T
Book Value Per Share 3,209.97
Working Capital 367.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 698.72 billion and capital expenditures -97.18 billion, giving a free cash flow of 601.54 billion.

Operating Cash Flow 698.72B
Capital Expenditures -97.18B
Free Cash Flow 601.54B
FCF Per Share 170.13
Full Cash Flow Statement

Margins

Gross margin is 64.12%, with operating and profit margins of 45.43% and 71.96%.

Gross Margin 64.12%
Operating Margin 45.43%
Pretax Margin 81.13%
Profit Margin 71.96%
EBITDA Margin 51.46%
EBIT Margin 45.43%
FCF Margin 43.39%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share 152.00
Dividend Yield 6.06%
Dividend Growth (YoY) -29.95%
Years of Dividend Growth n/a
Payout Ratio 53.59%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 11.24%
FCF Yield 6.78%
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