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 1.29 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.29T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

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	180.49M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	17.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 24.46.

EV / Earnings	10.16
EV / Sales	0.96
EV / EBITDA	4.99
EV / EBIT	6.28
EV / FCF	24.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.

Current Ratio	1.20
Quick Ratio	0.17
Debt / Equity	0.57
Debt / EBITDA	1.42
Debt / FCF	6.96
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	11.78%
Return on Capital (ROIC)	13.16%
Revenue Per Employee	873.71M
Profits Per Employee	82.88M
Employee Count	2,720
Asset Turnover	1.23
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.18, so PT PINAGO UTAMA Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.43%
50-Day Moving Average	1,708.50
200-Day Moving Average	1,675.08
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	3,515

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 1.86 trillion and earned 176.88 billion in profits. Earnings per share was 226.40.

Revenue	1.86T
Gross Profit	490.88B
Operating Income	286.17B
Pretax Income	236.32B
Net Income	176.88B
EBITDA	358.86B
EBIT	286.17B
Earnings Per Share (EPS)	226.40

Balance Sheet

The company has 10.10 billion in cash and 511.54 billion in debt, giving a net cash position of -501.44 billion or -641.85 per share.

Cash & Cash Equivalents	10.10B
Total Debt	511.54B
Net Cash	-501.44B
Net Cash Per Share	-641.85
Equity (Book Value)	893.45B
Book Value Per Share	1,139.24
Working Capital	62.16B

Cash Flow

In the last 12 months, operating cash flow was 229.85 billion and capital expenditures -156.36 billion, giving a free cash flow of 73.49 billion.

Operating Cash Flow	229.85B
Capital Expenditures	-156.36B
Free Cash Flow	73.49B
FCF Per Share	94.07

Margins

Gross margin is 26.33%, with operating and profit margins of 15.35% and 9.49%.

Gross Margin	26.33%
Operating Margin	15.35%
Pretax Margin	12.67%
Profit Margin	9.49%
EBITDA Margin	19.25%
EBIT Margin	15.35%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	140.00
Dividend Yield	8.33%
Dividend Growth (YoY)	-29.23%
Years of Dividend Growth	n/a
Payout Ratio	53.97%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	13.68%
FCF Yield	5.68%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a