PT PINAGO UTAMA Tbk Statistics

Total Valuation

IDX:PNGO has a market cap or net worth of IDR 1.27 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.27T
Enterprise Value	1.77T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

IDX:PNGO has 781.25 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	781.25M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	n/a
Float	194.39M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	1,500,154.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 2,098,576.34.

EV / Earnings	8.04
EV / Sales	0.87
EV / EBITDA	4.39
EV / EBIT	5.17
EV / FCF	2,098,576.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.

Current Ratio	1.03
Quick Ratio	0.14
Debt / Equity	0.62
Debt / EBITDA	1.47
Debt / FCF	705,048.75
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	25.07%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	26.83%
Revenue Per Employee	957.30M
Profits Per Employee	103.25M
Employee Count	2,720
Asset Turnover	1.26
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.29% in the last 52 weeks. The beta is 0.18, so IDX:PNGO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.29%
50-Day Moving Average	1,636.40
200-Day Moving Average	1,709.75
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	8,685

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 2.04 trillion and earned 220.33 billion in profits. Earnings per share was 282.00.

Revenue	2.04T
Gross Profit	559.82B
Operating Income	342.14B
Pretax Income	290.39B
Net Income	220.33B
EBITDA	403.71B
EBIT	342.14B
Earnings Per Share (EPS)	282.00

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 594.82 billion in debt, giving a net cash position of -572.44 billion or -732.73 per share.

Cash & Cash Equivalents	22.38B
Total Debt	594.82B
Net Cash	-572.44B
Net Cash Per Share	-732.73
Equity (Book Value)	965.81B
Book Value Per Share	1,231.23
Working Capital	13.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.00 billion and capital expenditures -157.00 billion, giving a free cash flow of 843,663.

Operating Cash Flow	157.00B
Capital Expenditures	-157.00B
Free Cash Flow	843,663
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 16.75% and 10.79%.

Gross Margin	27.40%
Operating Margin	16.75%
Pretax Margin	14.21%
Profit Margin	10.79%
EBITDA Margin	19.76%
EBIT Margin	16.75%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 8.64%.

Dividend Per Share	140.00
Dividend Yield	8.64%
Dividend Growth (YoY)	-29.23%
Years of Dividend Growth	n/a
Payout Ratio	32.69%
Buyback Yield	-0.04%
Shareholder Yield	8.60%
Earnings Yield	17.41%
FCF Yield	0.00%

Dividend Details

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

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