Indonesia · Delayed Price · Currency is IDR IDX:PMUI Statistics
Total Valuation
IDX:PMUI has a market cap or net worth of IDR 609.00 billion. The enterprise value is 482.60 billion.
| Market Cap | 609.00B |
| Enterprise Value | 482.60B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PMUI has 5.80 billion shares outstanding. The number of shares has increased by 42.81% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +42.81% |
| Shares Change (QoQ) | -69.14% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 418.86 |
| P/OCF Ratio | 137.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 331.92.
| EV / Earnings | 13.14 |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.67 |
| EV / FCF | 331.92 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.34 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 18.50 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 100.81B |
| Profits Per Employee | 966.46M |
| Employee Count | 38 |
| Asset Turnover | 9.37 |
| Inventory Turnover | 19.42 |
Taxes
In the past 12 months, IDX:PMUI has paid 10.54 billion in taxes.
| Income Tax | 10.54B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 117.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 4,752,730 |
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:PMUI had revenue of IDR 3.83 trillion and earned 36.73 billion in profits. Earnings per share was 7.38.
| Revenue | 3.83T |
| Gross Profit | 236.42B |
| Operating Income | 55.65B |
| Pretax Income | 49.47B |
| Net Income | 36.73B |
| EBITDA | 57.07B |
| EBIT | 55.65B |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 191.71 billion in cash and 26.90 billion in debt, with a net cash position of 164.81 billion or 28.42 per share.
| Cash & Cash Equivalents | 191.71B |
| Total Debt | 26.90B |
| Net Cash | 164.81B |
| Net Cash Per Share | 28.42 |
| Equity (Book Value) | 453.17B |
| Book Value Per Share | 71.51 |
| Working Capital | 406.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.97 billion, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 872.99M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 6.17%, with operating and profit margins of 1.45% and 0.96%.
| Gross Margin | 6.17% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.49% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.04% |
Dividends & Yields
IDX:PMUI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.64% |
| Buyback Yield | -42.81% |
| Shareholder Yield | -42.81% |
| Earnings Yield | 6.03% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |