Indonesia · Delayed Price · Currency is IDR IDX:PNGO Statistics
Total Valuation
IDX:PNGO has a market cap or net worth of IDR 2.59 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 2.67T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
IDX:PNGO has 781.25 million shares outstanding.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.31.
| EV / Earnings | 7.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.35 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.47 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 26.88%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 18.03% |
| Return on Invested Capital (ROIC) | 26.88% |
| Return on Capital Employed (ROCE) | 32.22% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 836.59M |
| Profits Per Employee | 128.64M |
| Employee Count | 2,965 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, IDX:PNGO has paid 101.14 billion in taxes.
| Income Tax | 101.14B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.11, so IDX:PNGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 3,387.40 |
| 200-Day Moving Average | 3,387.40 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 8,240 |
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:PNGO had revenue of IDR 2.48 trillion and earned 381.43 billion in profits. Earnings per share was 488.23.
| Revenue | 2.48T |
| Gross Profit | 737.02B |
| Operating Income | 498.94B |
| Pretax Income | 483.74B |
| Net Income | 381.43B |
| EBITDA | 575.52B |
| EBIT | 498.94B |
| Earnings Per Share (EPS) | 488.23 |
Balance Sheet
The company has 97.28 billion in cash and 171.06 billion in debt, with a net cash position of -73.78 billion or -94.44 per share.
| Cash & Cash Equivalents | 97.28B |
| Total Debt | 171.06B |
| Net Cash | -73.78B |
| Net Cash Per Share | -94.44 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 1,762.25 |
| Working Capital | 249.02B |
Cash Flow
In the last 12 months, operating cash flow was 483.02 billion and capital expenditures -117.48 billion, giving a free cash flow of 365.54 billion.
| Operating Cash Flow | 483.02B |
| Capital Expenditures | -117.48B |
| Depreciation & Amortization | 76.58B |
| Net Borrowing | -123.17B |
| Free Cash Flow | 365.54B |
| FCF Per Share | 467.89 |
Margins
Gross margin is 29.71%, with operating and profit margins of 20.11% and 15.38%.
| Gross Margin | 29.71% |
| Operating Margin | 20.11% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.38% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 20.11% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.49% |
| FCF Payout Ratio | 19.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 14.71% |
| FCF Yield | 14.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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:PNGO has an Altman Z-Score of 7.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 8 |