Indonesia · Delayed Price · Currency is IDR IDX:PPGL Statistics
Total Valuation
IDX:PPGL has a market cap or net worth of IDR 80.20 billion. The enterprise value is 193.70 billion.
| Market Cap | 80.20B |
| Enterprise Value | 193.70B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
IDX:PPGL has 771.18 million shares outstanding.
| Current Share Class | 771.18M |
| Shares Outstanding | 771.18M |
| Shares Change (YoY) | n/a |
| 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 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -9.09.
| EV / Earnings | 23.44 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.61 |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -2.75 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 142.49M |
| Employee Count | 58 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, IDX:PPGL has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -1.89% 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 | -1.89% |
| 50-Day Moving Average | 100.64 |
| 200-Day Moving Average | 101.40 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 849,115 |
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 204.94 billion and earned 8.26 billion in profits. Earnings per share was 10.72.
| Revenue | 204.94B |
| Gross Profit | 57.47B |
| Operating Income | 18.25B |
| Pretax Income | 15.34B |
| Net Income | 8.26B |
| EBITDA | 24.20B |
| EBIT | 18.25B |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 13.34 billion in cash and 58.57 billion in debt, giving a net cash position of -45.23 billion or -58.65 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 58.57B |
| Net Cash | -45.23B |
| Net Cash Per Share | -58.65 |
| Equity (Book Value) | 150.61B |
| Book Value Per Share | 106.78 |
| Working Capital | -16.10B |
Cash Flow
In the last 12 months, operating cash flow was 36.65 billion and capital expenditures -57.95 billion, giving a free cash flow of -21.30 billion.
| Operating Cash Flow | 36.65B |
| Capital Expenditures | -57.95B |
| Free Cash Flow | -21.30B |
| FCF Per Share | -27.62 |
Margins
Gross margin is 28.04%, with operating and profit margins of 8.91% and 4.03%.
| Gross Margin | 28.04% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.03% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.54, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 10.54 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | -33.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.13% |
| Earnings Yield | 10.30% |
| FCF Yield | -26.56% |
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:PPGL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |