Indonesia · Delayed Price · Currency is IDR IDX:PMUI Statistics
Total Valuation
IDX:PMUI has a market cap or net worth of IDR 603.20 billion. The enterprise value is 478.88 billion.
| Market Cap | 603.20B |
| Enterprise Value | 478.88B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PMUI has 5.80 billion shares outstanding. The number of shares has increased by 51.09% in one year.
| Current Share Class | 5.80B |
| Shares Outstanding | 5.80B |
| Shares Change (YoY) | +51.09% |
| Shares Change (QoQ) | +131.26% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 7.57.
| EV / Earnings | 11.68 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.29 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.68B |
| Profits Per Employee | 209.16M |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PMUI has paid 11.69 billion in taxes.
| Income Tax | 11.69B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 108.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 6,154,020 |
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 4.05 trillion and earned 40.99 billion in profits. Earnings per share was 7.78.
| Revenue | 4.05T |
| Gross Profit | 250.60B |
| Operating Income | 57.73B |
| Pretax Income | 55.68B |
| Net Income | 40.99B |
| EBITDA | 59.08B |
| EBIT | 57.73B |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 197.30 billion in cash and 32.59 billion in debt, with a net cash position of 164.71 billion or 28.40 per share.
| Cash & Cash Equivalents | 197.30B |
| Total Debt | 32.59B |
| Net Cash | 164.71B |
| Net Cash Per Share | 28.40 |
| Equity (Book Value) | 465.14B |
| Book Value Per Share | 73.23 |
| Working Capital | 419.20B |
Cash Flow
In the last 12 months, operating cash flow was 66.72 billion and capital expenditures -3.43 billion, giving a free cash flow of 63.30 billion.
| Operating Cash Flow | 66.72B |
| Capital Expenditures | -3.43B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -98.69B |
| Free Cash Flow | 63.30B |
| FCF Per Share | 10.91 |
Margins
Gross margin is 6.18%, with operating and profit margins of 1.42% and 1.01%.
| Gross Margin | 6.18% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.56% |
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 | -51.09% |
| Shareholder Yield | -51.09% |
| Earnings Yield | 6.80% |
| FCF Yield | 10.49% |
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 11.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 4 |