IDX:PPGL Statistics

Total Valuation

IDX:PPGL has a market cap or net worth of IDR 74.80 billion. The enterprise value is 199.07 billion.

Market Cap	74.80B
Enterprise Value	199.07B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

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	n/a
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 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.95
P/FCF Ratio	6.65
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 17.70.

EV / Earnings	20.86
EV / Sales	0.94
EV / EBITDA	6.39
EV / EBIT	9.01
EV / FCF	17.70

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is -0.63, so IDX:PPGL's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+2.11%
50-Day Moving Average	98.80
200-Day Moving Average	102.71
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	178,075

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.98%.

Dividend Per Share	10.54
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.15%
Buyback Yield	-0.04%
Shareholder Yield	10.94%
Earnings Yield	12.76%
FCF Yield	15.04%

Dividend Details

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	n/a