PT PINAGO UTAMA Tbk (IDX: PNGO)

PT PINAGO UTAMA Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,292,969	1,093,750	1,093,750	1,214,844	625,000	-
Market Cap Growth	34.40%	0%	-9.97%	94.38%	-	-
Enterprise Value	1,797,835	1,591,188	1,792,549	1,823,311	1,375,153	-
Last Close Price	1655.00	1321.45	1211.83	1239.33	597.18	-
PE Ratio	7.31	5.72	6.32	6.47	7.71	-
PS Ratio	0.69	0.54	0.54	0.58	0.41	-
PB Ratio	1.45	1.37	1.54	1.91	1.19	-
P/TBV Ratio	1.66	1.38	1.55	1.92	1.19	-
P/FCF Ratio	17.59	5.25	9.31	11.19	9.37	-
P/OCF Ratio	6.44	3.01	5.46	5.46	4.48	-
EV/Sales Ratio	0.96	0.78	0.88	0.87	0.91	-
EV/EBITDA Ratio	4.99	4.43	5.14	5.08	5.62	-
EV/EBIT Ratio	6.28	5.43	6.28	6.02	7.36	-
EV/FCF Ratio	24.46	7.63	15.26	16.80	20.63	-
Debt / Equity Ratio	0.57	0.68	0.98	1.13	1.43	1.96
Debt / EBITDA Ratio	1.42	1.51	1.98	1.96	3.00	4.69
Debt / FCF Ratio	6.96	2.60	5.88	6.60	11.31	13.05
Asset Turnover	1.23	1.34	1.33	1.43	1.04	1.23
Inventory Turnover	7.40	6.65	5.75	6.95	4.93	5.77
Quick Ratio	0.17	0.34	0.35	0.41	0.48	0.51
Current Ratio	1.20	1.25	1.47	1.57	1.44	1.26
Return on Equity (ROE)	20.81%	25.46%	25.81%	32.37%	16.67%	4.55%
Return on Assets (ROA)	11.78%	12.04%	11.70%	12.91%	8.08%	5.44%
Return on Capital (ROIC)	13.16%	13.37%	12.97%	14.38%	8.97%	5.93%
Earnings Yield	13.68%	17.49%	15.83%	15.45%	12.97%	-
FCF Yield	5.68%	19.06%	10.74%	8.94%	10.67%	-
Dividend Yield	8.33%	-	4.95%	-	8.71%	-
Payout Ratio	53.97%	53.08%	54.15%	42.45%	49.34%	254.72%
Buyback Yield / Dilution	-	-	-15.38%	-8.33%	-
Total Shareholder Return	8.33%	-	4.95%	-15.38%	0.37%	-

Source: S&P Capital IQ. Standard template. Financial Sources.