Indonesia · Delayed Price · Currency is IDR IDX:PMUI Statistics
Total Valuation
IDX:PMUI has a market cap or net worth of IDR 562.60 billion. The enterprise value is 427.76 billion.
| Market Cap | 562.60B |
| Enterprise Value | 427.76B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:PMUI has 5.80 billion shares outstanding. The number of shares has increased by 22.55% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 80.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 0.11 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.28 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -2.10 |
| Interest Coverage | 55.69 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.11B |
| Profits Per Employee | 197.79M |
| Employee Count | 196 |
| Asset Turnover | 9.12 |
| Inventory Turnover | 21.95 |
Taxes
In the past 12 months, IDX:PMUI has paid 10.61 billion in taxes.
| Income Tax | 10.61B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 82.46 |
| 200-Day Moving Average | 116.57 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 14,957,460 |
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 3.94 trillion and earned 38.77 billion in profits. Earnings per share was 7.79.
| Revenue | 3.94T |
| Gross Profit | 241.49B |
| Operating Income | 52.31B |
| Pretax Income | 52.45B |
| Net Income | 38.77B |
| EBITDA | 51.34B |
| EBIT | 52.31B |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 199.71 billion in cash and 23.45 billion in debt, with a net cash position of 176.26 billion or 30.39 per share.
| Cash & Cash Equivalents | 199.71B |
| Total Debt | 23.45B |
| Net Cash | 176.26B |
| Net Cash Per Share | 30.39 |
| Equity (Book Value) | 453.90B |
| Book Value Per Share | 71.12 |
| Working Capital | 407.51B |
Cash Flow
In the last 12 months, operating cash flow was -7.94 billion and capital expenditures -3.24 billion, giving a free cash flow of -11.18 billion.
| Operating Cash Flow | -7.94B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -3.99B |
| Free Cash Flow | -11.18B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 6.13%, with operating and profit margins of 1.33% and 0.98%.
| Gross Margin | 6.13% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.98% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.20% |
| Buyback Yield | -22.55% |
| Shareholder Yield | -17.50% |
| Earnings Yield | 6.89% |
| FCF Yield | -1.99% |
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 12.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.81 |
| Piotroski F-Score | 3 |