Indonesia · Delayed Price · Currency is IDR IDX:PMUI Statistics
Total Valuation
IDX:PMUI has a market cap or net worth of IDR 783.00 billion. The enterprise value is 650.18 billion.
| Market Cap | 783.00B |
| Enterprise Value | 650.18B |
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 25.12% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +25.12% |
| Shares Change (QoQ) | +75.00% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 6.31.
| EV / Earnings | 11.54 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 7.85 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.21 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.22 |
| Interest Coverage | 22.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.61% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 80.46B |
| Profits Per Employee | 1.48B |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PMUI has paid 15.56 billion in taxes.
| Income Tax | 15.56B |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 147.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 5,035,555 |
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 3.06 trillion and earned 56.35 billion in profits. Earnings per share was 12.94.
| Revenue | 3.06T |
| Gross Profit | 207.90B |
| Operating Income | 82.78B |
| Pretax Income | 71.89B |
| Net Income | 56.35B |
| EBITDA | 76.74B |
| EBIT | 82.78B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
The company has 193.93 billion in cash and 22.92 billion in debt, with a net cash position of 171.01 billion or 29.48 per share.
| Cash & Cash Equivalents | 193.93B |
| Total Debt | 22.92B |
| Net Cash | 171.01B |
| Net Cash Per Share | 29.48 |
| Equity (Book Value) | 451.18B |
| Book Value Per Share | 71.21 |
| Working Capital | 401.87B |
Cash Flow
In the last 12 months, operating cash flow was 68.53 billion and capital expenditures 34.48 billion, giving a free cash flow of 103.01 billion.
| Operating Cash Flow | 68.53B |
| Capital Expenditures | 34.48B |
| Free Cash Flow | 103.01B |
| FCF Per Share | 17.76 |
Margins
Gross margin is 6.80%, with operating and profit margins of 2.71% and 1.84%.
| Gross Margin | 6.80% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.84% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.37% |
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 | -25.12% |
| Shareholder Yield | -25.12% |
| Earnings Yield | 7.20% |
| FCF Yield | 13.16% |
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 12.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.87 |
| Piotroski F-Score | 4 |