IDX:PPGL Statistics
Total Valuation
IDX:PPGL has a market cap or net worth of IDR 77.89 billion. The enterprise value is 202.15 billion.
Market Cap | 77.89B |
Enterprise Value | 202.15B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
IDX:PPGL has 771.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 771.18M |
Shares Outstanding | 771.18M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 80.99% |
Owned by Institutions (%) | n/a |
Float | 146.63M |
Valuation Ratios
The trailing PE ratio is 8.16.
PE Ratio | 8.16 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | 6.92 |
P/OCF Ratio | 2.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 17.97.
EV / Earnings | 21.18 |
EV / Sales | 0.95 |
EV / EBITDA | 6.48 |
EV / EBIT | 9.15 |
EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.10 |
Quick Ratio | 0.77 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.18 |
Debt / FCF | 6.04 |
Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | 8.84% |
Return on Assets (ROA) | 6.03% |
Return on Invested Capital (ROIC) | 7.18% |
Return on Capital Employed (ROCE) | 12.45% |
Revenue Per Employee | 7.56B |
Profits Per Employee | 340.83M |
Employee Count | 28 |
Asset Turnover | 0.93 |
Inventory Turnover | 7.33 |
Taxes
In the past 12 months, IDX:PPGL has paid 6.35 billion in taxes.
Income Tax | 6.35B |
Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks. The beta is -0.61, so IDX:PPGL's price volatility has been lower than the market average.
Beta (5Y) | -0.61 |
52-Week Price Change | +10.99% |
50-Day Moving Average | 97.94 |
200-Day Moving Average | 102.95 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 135,675 |
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:PPGL had revenue of IDR 211.73 billion and earned 9.54 billion in profits. Earnings per share was 12.37.
Revenue | 211.73B |
Gross Profit | 60.06B |
Operating Income | 22.08B |
Pretax Income | 19.23B |
Net Income | 9.54B |
EBITDA | 31.18B |
EBIT | 22.08B |
Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 10.85 billion in cash and 67.99 billion in debt, giving a net cash position of -57.14 billion or -74.09 per share.
Cash & Cash Equivalents | 10.85B |
Total Debt | 67.99B |
Net Cash | -57.14B |
Net Cash Per Share | -74.09 |
Equity (Book Value) | 145.47B |
Book Value Per Share | 101.52 |
Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 31.57 billion and capital expenditures -20.32 billion, giving a free cash flow of 11.25 billion.
Operating Cash Flow | 31.57B |
Capital Expenditures | -20.32B |
Free Cash Flow | 11.25B |
FCF Per Share | 14.59 |
Margins
Gross margin is 28.37%, with operating and profit margins of 10.43% and 4.51%.
Gross Margin | 28.37% |
Operating Margin | 10.43% |
Pretax Margin | 9.08% |
Profit Margin | 4.51% |
EBITDA Margin | 14.72% |
EBIT Margin | 10.43% |
FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 10.44%.
Dividend Per Share | 10.54 |
Dividend Yield | 10.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 85.15% |
Buyback Yield | -0.04% |
Shareholder Yield | 10.40% |
Earnings Yield | 12.25% |
FCF Yield | 14.44% |
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 | 4 |