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 next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date May 25, 2026

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 13.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.85
Forward PE n/a
PS Ratio 6.19
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 11.67
P/OCF Ratio 11.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 11.39.

EV / Earnings 13.53
EV / Sales 6.05
EV / EBITDA 12.11
EV / EBIT 14.23
EV / FCF 11.39

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 1.46
Debt / Equity 0.05
Debt / EBITDA 0.75
Debt / FCF 0.70
Interest Coverage 17.43

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) 5.66%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 4.97%
Weighted Average Cost of Capital (WACC) 3.60%
Revenue Per Employee 3.65B
Profits Per Employee 1.63B
Employee Count393
Asset Turnover 0.11
Inventory Turnover 72.76

Taxes

In the past 12 months, IDX:PLIN has paid 105.23 billion in taxes.

Income Tax 105.23B
Effective Tax Rate 14.11%

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 1.43 trillion and earned 640.66 billion in profits. Earnings per share was 181.19.

Revenue1.43T
Gross Profit 901.88B
Operating Income 609.25B
Pretax Income 745.89B
Net Income 640.66B
EBITDA 715.54B
EBIT 609.25B
Earnings Per Share (EPS) 181.19
Full Income Statement

Balance Sheet

The company has 789.96 billion in cash and 533.45 billion in debt, with a net cash position of 256.51 billion or 72.55 per share.

Cash & Cash Equivalents 789.96B
Total Debt 533.45B
Net Cash 256.51B
Net Cash Per Share 72.55
Equity (Book Value) 11.37T
Book Value Per Share 3,215.09
Working Capital 348.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.27 billion and capital expenditures -33.55 billion, giving a free cash flow of 760.73 billion.

Operating Cash Flow 794.27B
Capital Expenditures -33.55B
Depreciation & Amortization 104.26B
Net Borrowing n/a
Free Cash Flow 760.73B
FCF Per Share 215.15
Full Cash Flow Statement

Margins

Gross margin is 62.93%, with operating and profit margins of 42.51% and 44.70%.

Gross Margin 62.93%
Operating Margin 42.51%
Pretax Margin 52.04%
Profit Margin 44.70%
EBITDA Margin 49.93%
EBIT Margin 42.51%
FCF Margin 53.08%

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) -4.91%
Years of Dividend Growth 1
Payout Ratio 85.06%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 7.22%
FCF Yield 8.57%
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