Indonesia · Delayed Price · Currency is IDR IDX:PNGO Statistics
Total Valuation
IDX:PNGO has a market cap or net worth of IDR 2.77 trillion. The enterprise value is 2.98 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 2.98T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PNGO has 781.25 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.38.
| EV / Earnings | 9.04 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.76 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.90 |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 16.50% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 30.31% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 150.57M |
| Employee Count | 2,191 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, IDX:PNGO has paid 87.83 billion in taxes.
| Income Tax | 87.83B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +46.69% 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 | +46.69% |
| 50-Day Moving Average | 3,468.60 |
| 200-Day Moving Average | 3,285.85 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 16,415 |
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 2.21 trillion and earned 329.90 billion in profits. Earnings per share was 422.27.
| Revenue | 2.21T |
| Gross Profit | 666.34B |
| Operating Income | 441.00B |
| Pretax Income | 418.91B |
| Net Income | 329.90B |
| EBITDA | 505.21B |
| EBIT | 441.00B |
| Earnings Per Share (EPS) | 422.27 |
Balance Sheet
The company has 23.21 billion in cash and 236.97 billion in debt, with a net cash position of -213.76 billion or -273.62 per share.
| Cash & Cash Equivalents | 23.21B |
| Total Debt | 236.97B |
| Net Cash | -213.76B |
| Net Cash Per Share | -273.62 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 1,617.32 |
| Working Capital | 150.19B |
Cash Flow
In the last 12 months, operating cash flow was 383.81 billion and capital expenditures -121.69 billion, giving a free cash flow of 262.13 billion.
| Operating Cash Flow | 383.81B |
| Capital Expenditures | -121.69B |
| Depreciation & Amortization | 64.35B |
| Net Borrowing | -88.99B |
| Free Cash Flow | 262.13B |
| FCF Per Share | 335.52 |
Margins
Gross margin is 30.16%, with operating and profit margins of 19.96% and 14.93%.
| Gross Margin | 30.16% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.96% |
| Profit Margin | 14.93% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 19.96% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 182.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.13% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 11.93% |
| FCF Yield | 9.48% |
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 6.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 7 |