PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
468.00
+42.00 (9.86%)
Sep 8, 2026, 8:14 AM WIB

IDX:PPGL Statistics

Total Valuation

IDX:PPGL has a market cap or net worth of IDR 360.91 billion. The enterprise value is 507.18 billion.

Market Cap360.91B
Enterprise Value 507.18B

Important Dates

The next estimated earnings date is Thursday, December 10, 2026.

Earnings Date Dec 10, 2026
Ex-Dividend Date Jun 2, 2026

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 (%) 75.92%
Owned by Institutions (%) n/a
Float 185.72M

Valuation Ratios

The trailing PE ratio is 65.82.

PE Ratio 65.82
Forward PE n/a
PS Ratio 2.85
PB Ratio 9.71
P/TBV Ratio 9.71
P/FCF Ratio 6.96
P/OCF Ratio 59.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 9.78.

EV / Earnings 92.44
EV / Sales 4.00
EV / EBITDA 17.81
EV / EBIT 37.77
EV / FCF 9.78

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.25.

Current Ratio 4.14
Quick Ratio 4.13
Debt / Equity 0.25
Debt / EBITDA 0.33
Debt / FCF 0.18
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE) 7.24%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 19.25%
Return on Capital Employed (ROCE) 35.15%
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee 1.74B
Profits Per Employee 75.16M
Employee Count73
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:PPGL has paid 4.39 billion in taxes.

Income Tax 4.39B
Effective Tax Rate 39.25%

Stock Price Statistics

The stock price has increased by +350.00% in the last 52 weeks. The beta is 0.68, so IDX:PPGL's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +350.00%
50-Day Moving Average 233.38
200-Day Moving Average 193.78
Relative Strength Index (RSI) 94.74
Average Volume (20 Days) 6,048,730

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 126.69 billion and earned 5.49 billion in profits. Earnings per share was 7.11.

Revenue126.69B
Gross Profit 44.85B
Operating Income 13.43B
Pretax Income 11.18B
Net Income 5.49B
EBITDA 28.25B
EBIT 13.43B
Earnings Per Share (EPS) 7.11
Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 9.27 billion in debt, with a net cash position of -5.22 billion or -6.77 per share.

Cash & Cash Equivalents 4.04B
Total Debt 9.27B
Net Cash -5.22B
Net Cash Per Share -6.77
Equity (Book Value) 37.16B
Book Value Per Share 48.18
Working Capital 36.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures 45.81 billion, giving a free cash flow of 51.83 billion.

Operating Cash Flow 6.03B
Capital Expenditures 45.81B
Depreciation & Amortization 14.82B
Net Borrowing -18.27B
Free Cash Flow 51.83B
FCF Per Share 67.21
Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 10.60% and 4.33%.

Gross Margin 35.40%
Operating Margin 10.60%
Pretax Margin 8.83%
Profit Margin 4.33%
EBITDA Margin 22.30%
EBIT Margin 10.60%
FCF Margin 40.91%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share 11.00
Dividend Yield 2.35%
Dividend Growth (YoY) 521.43%
Years of Dividend Growth 2
Payout Ratio 709.81%
FCF Payout Ratio 64.72%
Buyback Yield -0.04%
Shareholder Yield 2.31%
Earnings Yield 1.52%
FCF Yield 14.36%
Dividend Details

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 7