Indonesia · Delayed Price · Currency is IDR IDX:PPGL Statistics
Total Valuation
IDX:PPGL has a market cap or net worth of IDR 158.86 billion. The enterprise value is 305.13 billion.
| Market Cap | 158.86B |
| Enterprise Value | 305.13B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 75.92% |
| Owned by Institutions (%) | n/a |
| Float | 185.72M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 46.78.
| EV / Earnings | 42.86 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 17.92 |
| EV / FCF | 46.78 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 13.65 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 97.52M |
| Employee Count | 73 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IDX:PPGL has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 34.42% |
Stock Price Statistics
The stock price has increased by +121.05% in the last 52 weeks. The beta is 0.41, so IDX:PPGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +121.05% |
| 50-Day Moving Average | 209.18 |
| 200-Day Moving Average | 149.79 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,199,725 |
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 175.23 billion and earned 7.12 billion in profits. Earnings per share was 9.23.
| Revenue | 175.23B |
| Gross Profit | 57.89B |
| Operating Income | 17.03B |
| Pretax Income | 14.56B |
| Net Income | 7.12B |
| EBITDA | 30.87B |
| EBIT | 17.03B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 10.14 billion in cash and 89.03 billion in debt, with a net cash position of -78.89 billion or -102.29 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 89.03B |
| Net Cash | -78.89B |
| Net Cash Per Share | -102.29 |
| Equity (Book Value) | 144.33B |
| Book Value Per Share | 99.77 |
| Working Capital | -135.90B |
Cash Flow
In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -16.55 billion, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 23.07B |
| Capital Expenditures | -16.55B |
| Depreciation & Amortization | 13.84B |
| Net Borrowing | -28.87B |
| Free Cash Flow | 6.52B |
| FCF Per Share | 8.46 |
Margins
Gross margin is 33.04%, with operating and profit margins of 9.72% and 4.06%.
| Gross Margin | 33.04% |
| Operating Margin | 9.72% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.06% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 9.72% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.11% |
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 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |