PT Prima Multi Usaha Indonesia Tbk (IDX:PMUI)

New Relic Statistics

Total Valuation

IDX:PMUI has a market cap or net worth of IDR 707.60 billion. The enterprise value is 645.81 billion.

Market Cap	707.60B
Enterprise Value	645.81B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PMUI has 5.80 billion shares outstanding.

Current Share Class	5.80B
Shares Outstanding	5.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	1.16B

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	37.52
P/OCF Ratio	34.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 34.24.

EV / Earnings	13.08
EV / Sales	0.20
EV / EBITDA	8.02
EV / EBIT	8.48
EV / FCF	34.24

Financial Position

The company has a current ratio of 19.64

Current Ratio	19.64
Quick Ratio	6.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 21.12%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	20.00%
Return on Invested Capital (ROIC)	21.12%
Return on Capital Employed (ROCE)	29.96%
Revenue Per Employee	84.83B
Profits Per Employee	1.30B
Employee Count	38
Asset Turnover	13.55
Inventory Turnover	19.22

Taxes

In the past 12 months, IDX:PMUI has paid 13.82 billion in taxes.

Income Tax	13.82B
Effective Tax Rate	21.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.94
Average Volume (20 Days)	89,704,061

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 3.22 trillion and earned 49.39 billion in profits. Earnings per share was 14.18.

Revenue	3.22T
Gross Profit	206.39B
Operating Income	76.14B
Pretax Income	63.45B
Net Income	49.39B
EBITDA	77.25B
EBIT	76.14B
Earnings Per Share (EPS)	14.18

Balance Sheet

The company has 61.94 billion in cash and n/a in debt, giving a net cash position of 61.94 billion or 10.68 per share.

Cash & Cash Equivalents	61.94B
Total Debt	n/a
Net Cash	61.94B
Net Cash Per Share	10.68
Equity (Book Value)	253.55B
Book Value Per Share	67.75
Working Capital	243.80B

Cash Flow

In the last 12 months, operating cash flow was 20.51 billion and capital expenditures -1.65 billion, giving a free cash flow of 18.86 billion.

Operating Cash Flow	20.51B
Capital Expenditures	-1.65B
Free Cash Flow	18.86B
FCF Per Share	3.25

Margins

Gross margin is 6.40%, with operating and profit margins of 2.36% and 1.53%.

Gross Margin	6.40%
Operating Margin	2.36%
Pretax Margin	1.97%
Profit Margin	1.53%
EBITDA Margin	2.40%
EBIT Margin	2.36%
FCF Margin	0.59%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.98%
FCF Yield	2.67%

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

IDX:PMUI has an Altman Z-Score of 14.45 and a Piotroski F-Score of 3.

Altman Z-Score	14.45
Piotroski F-Score	3