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 3.06 trillion.
| Market Cap | 2.79T |
| Enterprise Value | 3.06T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
IDX:PNGO has 781.25 million shares outstanding.
| Current Share Class | 781.25M |
| Shares Outstanding | 781.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.12% |
| Owned by Institutions (%) | n/a |
| Float | 194.39M |
Valuation Ratios
The trailing PE ratio is 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.19.
| EV / Earnings | 9.51 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.19 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.80 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 32.65% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 983.32M |
| Profits Per Employee | 137.27M |
| Employee Count | 2,343 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, IDX:PNGO has paid 94.62 billion in taxes.
| Income Tax | 94.62B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +109.82% in the last 52 weeks. The beta is 0.11, so IDX:PNGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +109.82% |
| 50-Day Moving Average | 3,135.20 |
| 200-Day Moving Average | 2,808.68 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 20,375 |
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 2.30 trillion and earned 321.63 billion in profits. Earnings per share was 411.69.
| Revenue | 2.30T |
| Gross Profit | 631.75B |
| Operating Income | 449.67B |
| Pretax Income | 417.18B |
| Net Income | 321.63B |
| EBITDA | 515.61B |
| EBIT | 449.67B |
| Earnings Per Share (EPS) | 411.69 |
Balance Sheet
The company has 73.82 billion in cash and 339.81 billion in debt, with a net cash position of -265.99 billion or -340.47 per share.
| Cash & Cash Equivalents | 73.82B |
| Total Debt | 339.81B |
| Net Cash | -265.99B |
| Net Cash Per Share | -340.47 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 1,493.40 |
| Working Capital | 68.59B |
Cash Flow
In the last 12 months, operating cash flow was 553.86 billion and capital expenditures -128.35 billion, giving a free cash flow of 425.51 billion.
| Operating Cash Flow | 553.86B |
| Capital Expenditures | -128.35B |
| Depreciation & Amortization | 65.95B |
| Net Borrowing | -255.57B |
| Free Cash Flow | 425.51B |
| FCF Per Share | 544.65 |
Margins
Gross margin is 27.42%, with operating and profit margins of 19.52% and 13.96%.
| Gross Margin | 27.42% |
| Operating Margin | 19.52% |
| Pretax Margin | 18.11% |
| Profit Margin | 13.96% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.52% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 182.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 11.53% |
| FCF Yield | 15.26% |
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 4.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 8 |