Indonesia · Delayed Price · Currency is IDR PT PINAGO UTAMA Tbk Statistics
Total Valuation
IDX:PNGO has a market cap or net worth of IDR 2.79 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
IDX:PNGO has 781.25 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 75.12% |
| Owned by Institutions (%) | n/a |
| Float | 194.39M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.74.
| EV / Earnings | 11.12 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.01 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.01 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 28.63% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 982.22M |
| Profits Per Employee | 124.99M |
| Employee Count | 2,343 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, IDX:PNGO has paid 81.38 billion in taxes.
| Income Tax | 81.38B |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +102.82% in the last 52 weeks. The beta is 0.13, so IDX:PNGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +102.82% |
| 50-Day Moving Average | 3,310.20 |
| 200-Day Moving Average | 2,969.05 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 86,720 |
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 2.15 trillion and earned 273.85 billion in profits. Earnings per share was 350.52.
| Revenue | 2.15T |
| Gross Profit | 599.78B |
| Operating Income | 380.46B |
| Pretax Income | 356.07B |
| Net Income | 273.85B |
| EBITDA | 445.61B |
| EBIT | 380.46B |
| Earnings Per Share (EPS) | 350.52 |
Balance Sheet
The company has 62.75 billion in cash and 315.98 billion in debt, with a net cash position of -253.23 billion or -324.13 per share.
| Cash & Cash Equivalents | 62.75B |
| Total Debt | 315.98B |
| Net Cash | -253.23B |
| Net Cash Per Share | -324.13 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 1,459.10 |
| Working Capital | 34.72B |
Cash Flow
In the last 12 months, operating cash flow was 437.70 billion and capital expenditures -124.94 billion, giving a free cash flow of 312.76 billion.
| Operating Cash Flow | 437.70B |
| Capital Expenditures | -124.94B |
| Depreciation & Amortization | 66.28B |
| Net Borrowing | -68.14B |
| Free Cash Flow | 312.76B |
| FCF Per Share | 400.33 |
Margins
Gross margin is 27.87%, with operating and profit margins of 17.68% and 12.72%.
| Gross Margin | 27.87% |
| Operating Margin | 17.68% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.72% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 17.68% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 182.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.10% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 9.82% |
| FCF Yield | 11.21% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |