PT Plaza Indonesia Realty Tbk (IDX:PLIN)

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 next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

IDX:PLIN has 3.54 billion shares outstanding.

Current Share Class	3.54B
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	n/a

Valuation Ratios

The trailing PE ratio is 8.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.93
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	12.71
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 12.42.

EV / Earnings	8.72
EV / Sales	6.13
EV / EBITDA	11.51
EV / EBIT	13.46
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.05.

Current Ratio	1.75
Quick Ratio	1.65
Debt / Equity	0.05
Debt / EBITDA	0.71
Debt / FCF	0.76
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	3.64B
Profits Per Employee	2.55B
Employee Count	389
Asset Turnover	0.11
Inventory Turnover	78.58

Taxes

In the past 12 months, IDX:PLIN has paid 129.79 billion in taxes.

Income Tax	129.79B
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is -0.20, so IDX:PLIN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.64%
50-Day Moving Average	2,574.40
200-Day Moving Average	2,623.55
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	1,785

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 1.41 trillion and earned 993.55 billion in profits. Earnings per share was 281.00.

Revenue	1.41T
Gross Profit	931.22B
Operating Income	644.00B
Pretax Income	1.12T
Net Income	993.55B
EBITDA	752.67B
EBIT	644.00B
Earnings Per Share (EPS)	281.00

Balance Sheet

The company has 823.57 billion in cash and 533.37 billion in debt, giving a net cash position of 290.20 billion or 82.08 per share.

Cash & Cash Equivalents	823.57B
Total Debt	533.37B
Net Cash	290.20B
Net Cash Per Share	82.08
Equity (Book Value)	11.41T
Book Value Per Share	3,226.31
Working Capital	469.00B

Cash Flow

In the last 12 months, operating cash flow was 745.06 billion and capital expenditures -47.03 billion, giving a free cash flow of 698.03 billion.

Operating Cash Flow	745.06B
Capital Expenditures	-47.03B
Free Cash Flow	698.03B
FCF Per Share	197.42

Margins

Gross margin is 65.83%, with operating and profit margins of 45.53% and 70.24%.

Gross Margin	65.83%
Operating Margin	45.53%
Pretax Margin	79.41%
Profit Margin	70.24%
EBITDA Margin	53.21%
EBIT Margin	45.53%
FCF Margin	49.35%

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)	13.16%
Years of Dividend Growth	n/a
Payout Ratio	57.68%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	11.20%
FCF Yield	7.87%

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

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	5