IDX:PURA Statistics

Total Valuation

IDX:PURA has a market cap or net worth of IDR 75.62 billion. The enterprise value is 182.14 billion.

Market Cap	75.62B
Enterprise Value	182.14B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PURA has 6.30 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	6.30B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	3.72B

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -6.14.

EV / Earnings	31.68
EV / Sales	0.65
EV / EBITDA	2.88
EV / EBIT	7.26
EV / FCF	-6.14

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.22
Debt / EBITDA	1.74
Debt / FCF	-3.71
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	11.21B
Profits Per Employee	230.00M
Employee Count	25
Asset Turnover	0.47
Inventory Turnover	2,630.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.30, so IDX:PURA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.29%
50-Day Moving Average	11.86
200-Day Moving Average	14.81
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	3,223,680

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:PURA had revenue of IDR 280.30 billion and earned 5.75 billion in profits. Earnings per share was 0.91.

Revenue	280.30B
Gross Profit	33.63B
Operating Income	25.09B
Pretax Income	7.43B
Net Income	5.75B
EBITDA	63.27B
EBIT	25.09B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 110.23 billion in debt, giving a net cash position of -106.52 billion or -16.90 per share.

Cash & Cash Equivalents	3.72B
Total Debt	110.23B
Net Cash	-106.52B
Net Cash Per Share	-16.90
Equity (Book Value)	504.02B
Book Value Per Share	79.98
Working Capital	26.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.32 billion and capital expenditures -65.00 billion, giving a free cash flow of -29.68 billion.

Operating Cash Flow	35.32B
Capital Expenditures	-65.00B
Free Cash Flow	-29.68B
FCF Per Share	-4.71

Full Cash Flow Statement

Margins

Gross margin is 12.00%, with operating and profit margins of 8.95% and 2.05%.

Gross Margin	12.00%
Operating Margin	8.95%
Pretax Margin	2.65%
Profit Margin	2.05%
EBITDA Margin	22.57%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

IDX:PURA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	7.60%
FCF Yield	-39.25%

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:PURA has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a