PT PINAGO UTAMA Tbk (IDX:PNGO)

PT PINAGO UTAMA Tbk Statistics

Total Valuation

IDX:PNGO has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.37T
Enterprise Value	2.69T

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 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.16
P/TBV Ratio	2.17
P/FCF Ratio	9.47
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.76.

EV / Earnings	10.31
EV / Sales	1.15
EV / EBITDA	5.96
EV / EBIT	6.96
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.

Current Ratio	1.19
Quick Ratio	0.07
Debt / Equity	0.30
Debt / EBITDA	0.72
Debt / FCF	1.30
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	15.10%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	28.65%
Revenue Per Employee	1.04B
Profits Per Employee	116.30M
Employee Count	2,141
Asset Turnover	1.46
Inventory Turnover	9.01

Taxes

In the past 12 months, IDX:PNGO has paid 85.35 billion in taxes.

Income Tax	85.35B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +67.13% 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	+67.13%
50-Day Moving Average	2,790.40
200-Day Moving Average	2,047.80
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	407,930

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 2.33 trillion and earned 260.85 billion in profits. Earnings per share was 333.89.

Revenue	2.33T
Gross Profit	599.26B
Operating Income	386.27B
Pretax Income	346.98B
Net Income	260.85B
EBITDA	449.28B
EBIT	386.27B
Earnings Per Share (EPS)	333.89

Balance Sheet

The company has 6.81 billion in cash and 325.40 billion in debt, giving a net cash position of -318.59 billion or -407.80 per share.

Cash & Cash Equivalents	6.81B
Total Debt	325.40B
Net Cash	-318.59B
Net Cash Per Share	-407.80
Equity (Book Value)	1.10T
Book Value Per Share	1,397.82
Working Capital	51.74B

Cash Flow

In the last 12 months, operating cash flow was 396.04 billion and capital expenditures -146.19 billion, giving a free cash flow of 249.85 billion.

Operating Cash Flow	396.04B
Capital Expenditures	-146.19B
Free Cash Flow	249.85B
FCF Per Share	319.81

Margins

Gross margin is 25.71%, with operating and profit margins of 16.57% and 11.19%.

Gross Margin	25.71%
Operating Margin	16.57%
Pretax Margin	14.89%
Profit Margin	11.19%
EBITDA Margin	19.27%
EBIT Margin	16.57%
FCF Margin	10.72%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	80.00
Dividend Yield	2.69%
Dividend Growth (YoY)	84.78%
Years of Dividend Growth	n/a
Payout Ratio	39.61%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	11.02%
FCF Yield	10.55%

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 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6