PT PINAGO UTAMA Tbk (IDX: PNGO)

PT PINAGO UTAMA Tbk Statistics

Total Valuation

PT PINAGO UTAMA Tbk has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.41T
Enterprise Value	1.89T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT PINAGO UTAMA Tbk has 781.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	781.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.90%
Owned by Institutions (%)	n/a
Float	180.41M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	16.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 21.73.

EV / Earnings	8.96
EV / Sales	0.99
EV / EBITDA	4.77
EV / EBIT	5.70
EV / FCF	21.73

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.

Current Ratio	1.39
Quick Ratio	0.29
Debt / Equity	0.57
Debt / EBITDA	1.30
Debt / FCF	5.92
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	13.93%
Return on Capital (ROIC)	15.41%
Revenue Per Employee	855.04M
Profits Per Employee	94.89M
Employee Count	2,720
Asset Turnover	1.28
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.13, so PT PINAGO UTAMA Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.91%
50-Day Moving Average	1,843.60
200-Day Moving Average	1,624.83
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	9,385

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, PT PINAGO UTAMA Tbk had revenue of IDR 1.91 trillion and earned 211.52 billion in profits. Earnings per share was 270.74.

Revenue	1.91T
Gross Profit	540.52B
Operating Income	332.64B
Pretax Income	276.72B
Net Income	211.52B
EBITDA	396.29B
EBIT	332.64B
Earnings Per Share (EPS)	270.74

Balance Sheet

The company has 31.00 billion in cash and 516.36 billion in debt, giving a net cash position of -485.36 billion or -621.25 per share.

Cash & Cash Equivalents	31.00B
Total Debt	516.36B
Net Cash	-485.36B
Net Cash Per Share	-621.25
Equity (Book Value)	906.64B
Book Value Per Share	1,156.34
Working Capital	109.29B

Cash Flow

In the last 12 months, operating cash flow was 240.02 billion and capital expenditures -152.81 billion, giving a free cash flow of 87.21 billion.

Operating Cash Flow	240.02B
Capital Expenditures	-152.81B
Free Cash Flow	87.21B
FCF Per Share	111.63

Margins

Gross margin is 28.36%, with operating and profit margins of 17.45% and 11.10%.

Gross Margin	28.36%
Operating Margin	17.45%
Pretax Margin	14.52%
Profit Margin	11.10%
EBITDA Margin	20.79%
EBIT Margin	17.45%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share	140.00
Dividend Yield	8.00%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	3
Payout Ratio	25.85%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	15.04%
FCF Yield	6.20%

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

PT PINAGO UTAMA Tbk has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a