Indonesia · Delayed Price · Currency is IDR IDX:PMUI Statistics
Total Valuation
IDX:PMUI has a market cap or net worth of IDR 446.60 billion. The enterprise value is 284.83 billion.
| Market Cap | 446.60B |
| Enterprise Value | 284.83B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
IDX:PMUI has 5.80 billion shares outstanding. The number of shares has increased by 22.44% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 4.75.
| EV / Earnings | 7.85 |
| EV / Sales | 0.07 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.97 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.73 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.39 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.62B |
| Profits Per Employee | 185.10M |
| Employee Count | 196 |
| Asset Turnover | 7.05 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, IDX:PMUI has paid 9.34 billion in taxes.
| Income Tax | 9.34B |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -47.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.97% |
| 50-Day Moving Average | 96.62 |
| 200-Day Moving Average | 102.86 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 3,613,135 |
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 3.85 trillion and earned 36.28 billion in profits. Earnings per share was 8.25.
| Revenue | 3.85T |
| Gross Profit | 250.39B |
| Operating Income | 40.89B |
| Pretax Income | 48.21B |
| Net Income | 36.28B |
| EBITDA | 39.84B |
| EBIT | 40.89B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 229.31 billion in cash and 23.62 billion in debt, with a net cash position of 205.69 billion or 35.46 per share.
| Cash & Cash Equivalents | 229.31B |
| Total Debt | 23.62B |
| Net Cash | 205.69B |
| Net Cash Per Share | 35.46 |
| Equity (Book Value) | 466.76B |
| Book Value Per Share | 73.32 |
| Working Capital | 418.76B |
Cash Flow
In the last 12 months, operating cash flow was 63.24 billion and capital expenditures -3.22 billion, giving a free cash flow of 60.02 billion.
| Operating Cash Flow | 63.24B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | -966.88M |
| Net Borrowing | -3.99B |
| Free Cash Flow | 60.02B |
| FCF Per Share | 10.35 |
Margins
Gross margin is 6.51%, with operating and profit margins of 1.06% and 0.94%.
| Gross Margin | 6.51% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.94% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 1.06% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.44% |
| Shareholder Yield | -15.95% |
| Earnings Yield | 10.72% |
| FCF Yield | 13.44% |
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 | 5 |