Indonesia
· Delayed Price · Currency is IDR PT PINAGO UTAMA Tbk Statistics
Total Valuation
IDX:PNGO has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:PNGO has 781.25 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 75.12% |
| Owned by Institutions (%) | n/a |
| Float | 194.39M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 11.59.
| EV / Earnings | 7.08 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.69 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.53 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 14.97% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 28.10% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 116.13M |
| Employee Count | 2,141 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, IDX:PNGO has paid 76.98 billion in taxes.
| Income Tax | 76.98B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.19, so IDX:PNGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 1,728.10 |
| 200-Day Moving Average | 1,769.25 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 13,070 |
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 2.34 trillion and earned 248.64 billion in profits. Earnings per share was 317.97.
| Revenue | 2.34T |
| Gross Profit | 600.31B |
| Operating Income | 375.57B |
| Pretax Income | 326.28B |
| Net Income | 248.64B |
| EBITDA | 438.47B |
| EBIT | 375.57B |
| Earnings Per Share (EPS) | 317.97 |
Balance Sheet
The company has 6.63 billion in cash and 383.55 billion in debt, giving a net cash position of -376.92 billion or -482.46 per share.
| Cash & Cash Equivalents | 6.63B |
| Total Debt | 383.55B |
| Net Cash | -376.92B |
| Net Cash Per Share | -482.46 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 1,351.72 |
| Working Capital | 55.73B |
Cash Flow
In the last 12 months, operating cash flow was 305.21 billion and capital expenditures -153.33 billion, giving a free cash flow of 151.88 billion.
| Operating Cash Flow | 305.21B |
| Capital Expenditures | -153.33B |
| Free Cash Flow | 151.88B |
| FCF Per Share | 194.41 |
Margins
Gross margin is 25.70%, with operating and profit margins of 16.08% and 10.64%.
| Gross Margin | 25.70% |
| Operating Margin | 16.08% |
| Pretax Margin | 13.97% |
| Profit Margin | 10.64% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 16.08% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -34.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 18.03% |
| FCF Yield | 11.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |