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 Cap8.87T
Enterprise Value 8.67T

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

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 13.56.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.56
Forward PE n/a
PS Ratio 6.26
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 12.60
P/OCF Ratio 12.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 12.30.

EV / Earnings 13.24
EV / Sales 6.11
EV / EBITDA 11.77
EV / EBIT 13.79
EV / FCF 12.30

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio 1.76
Quick Ratio 1.71
Debt / Equity 0.05
Debt / EBITDA 0.73
Debt / FCF 0.76
Interest Coverage 17.59

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 4.39%
Return on Capital Employed (ROCE) 5.07%
Weighted Average Cost of Capital (WACC) 3.61%
Revenue Per Employee 3.65B
Profits Per Employee 1.69B
Employee Count388
Asset Turnover 0.11
Inventory Turnover 67.40

Taxes

In the past 12 months, IDX:PLIN has paid 112.38 billion in taxes.

Income Tax 112.38B
Effective Tax Rate 14.65%

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is -0.14, so IDX:PLIN's price volatility has been lower than the market average.

Beta (5Y) -0.14
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 1.42 trillion and earned 654.54 billion in profits. Earnings per share was 185.12.

Revenue1.42T
Gross Profit 912.57B
Operating Income 628.42B
Pretax Income 766.92B
Net Income 654.54B
EBITDA 736.08B
EBIT 628.42B
Earnings Per Share (EPS) 185.12
Full Income Statement

Balance Sheet

The company has 894.26 billion in cash and 535.51 billion in debt, with a net cash position of 358.75 billion or 101.46 per share.

Cash & Cash Equivalents 894.26B
Total Debt 535.51B
Net Cash 358.75B
Net Cash Per Share 101.46
Equity (Book Value) 11.53T
Book Value Per Share 3,246,640.59
Working Capital 483.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.88 billion and capital expenditures -34.36 billion, giving a free cash flow of 704.52 billion.

Operating Cash Flow 738.88B
Capital Expenditures -34.36B
Depreciation & Amortization 105.22B
Net Borrowing n/a
Free Cash Flow 704.52B
FCF Per Share 199.26
Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of 44.32% and 46.16%.

Gross Margin 64.36%
Operating Margin 44.32%
Pretax Margin 54.09%
Profit Margin 46.16%
EBITDA Margin 51.91%
EBIT Margin 44.32%
FCF Margin 49.69%

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 1
Payout Ratio 92.39%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 7.38%
FCF Yield 7.94%
Dividend Details

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