Indonesia · Delayed Price · Currency is IDR IDX:PURA Statistics
Total Valuation
IDX:PURA has a market cap or net worth of IDR 113.43 billion. The enterprise value is 213.10 billion.
| Market Cap | 113.43B |
| Enterprise Value | 213.10B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 | 6.30B |
| 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 | 3.74B |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -10.73.
| EV / Earnings | 34.11 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 7.21 |
| EV / FCF | -10.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -5.49 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 11.97B |
| Profits Per Employee | 249.89M |
| Employee Count | 25 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2,452.73 |
Taxes
In the past 12 months, IDX:PURA has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.01, so IDX:PURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 71.30 |
| Average Volume (20 Days) | 4,990,550 |
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 299.37 billion and earned 6.25 billion in profits. Earnings per share was 0.99.
| Revenue | 299.37B |
| Gross Profit | 38.23B |
| Operating Income | 29.54B |
| Pretax Income | 8.05B |
| Net Income | 6.25B |
| EBITDA | 70.70B |
| EBIT | 29.54B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 9.39 billion in cash and 109.06 billion in debt, giving a net cash position of -99.66 billion or -15.81 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 109.06B |
| Net Cash | -99.66B |
| Net Cash Per Share | -15.81 |
| Equity (Book Value) | 508.70B |
| Book Value Per Share | 80.72 |
| Working Capital | 50.77B |
Cash Flow
In the last 12 months, operating cash flow was 41.13 billion and capital expenditures -61.00 billion, giving a free cash flow of -19.87 billion.
| Operating Cash Flow | 41.13B |
| Capital Expenditures | -61.00B |
| Free Cash Flow | -19.87B |
| FCF Per Share | -3.15 |
Margins
Gross margin is 12.77%, with operating and profit margins of 9.87% and 2.09%.
| Gross Margin | 12.77% |
| Operating Margin | 9.87% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.09% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 9.87% |
| 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 | n/a |
| Earnings Yield | 5.51% |
| FCF Yield | -17.51% |
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:PURA has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |