PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk Statistics

Total Valuation

IDX:PNGO has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 2.67 trillion.

Market Cap	2.38T
Enterprise Value	2.67T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 13, 2025

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 (%)	75.12%
Owned by Institutions (%)	n/a
Float	194.39M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	9.02
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.11.

EV / Earnings	9.07
EV / Sales	1.15
EV / EBITDA	5.34
EV / EBIT	6.29
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.

Current Ratio	1.34
Quick Ratio	0.14
Debt / Equity	0.25
Debt / EBITDA	0.59
Debt / FCF	1.11
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	28.75%
Return on Assets (ROA)	16.39%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	30.27%
Revenue Per Employee	990.36M
Profits Per Employee	125.77M
Employee Count	2,141
Asset Turnover	1.43
Inventory Turnover	9.08

Taxes

In the past 12 months, IDX:PNGO has paid 90.08 billion in taxes.

Income Tax	90.08B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is 0.28, so IDX:PNGO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+68.02%
50-Day Moving Average	2,836.60
200-Day Moving Average	2,076.30
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	271,600

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 2.32 trillion and earned 294.67 billion in profits. Earnings per share was 377.18.

Revenue	2.32T
Gross Profit	624.80B
Operating Income	424.72B
Pretax Income	385.67B
Net Income	294.67B
EBITDA	498.74B
EBIT	424.72B
Earnings Per Share (EPS)	377.18

Balance Sheet

The company has 9.25 billion in cash and 294.23 billion in debt, giving a net cash position of -284.97 billion or -364.76 per share.

Cash & Cash Equivalents	9.25B
Total Debt	294.23B
Net Cash	-284.97B
Net Cash Per Share	-364.76
Equity (Book Value)	1.16T
Book Value Per Share	1,483.18
Working Capital	92.11B

Cash Flow

In the last 12 months, operating cash flow was 404.92 billion and capital expenditures -140.68 billion, giving a free cash flow of 264.25 billion.

Operating Cash Flow	404.92B
Capital Expenditures	-140.68B
Free Cash Flow	264.25B
FCF Per Share	338.24

Margins

Gross margin is 26.93%, with operating and profit margins of 18.30% and 12.70%.

Gross Margin	26.93%
Operating Margin	18.30%
Pretax Margin	16.62%
Profit Margin	12.70%
EBITDA Margin	21.49%
EBIT Margin	18.30%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	80.00
Dividend Yield	2.62%
Dividend Growth (YoY)	84.78%
Years of Dividend Growth	n/a
Payout Ratio	21.23%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	12.37%
FCF Yield	11.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:PNGO has an Altman Z-Score of 4.88 and a Piotroski F-Score of 8.

Altman Z-Score	4.88
Piotroski F-Score	8