IDX:PURA Statistics

Total Valuation

IDX:PURA has a market cap or net worth of IDR 94.53 billion. The enterprise value is 200.39 billion.

Market Cap	94.53B
Enterprise Value	200.39B

Important Dates

The next estimated earnings date is 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 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -7.63.

EV / Earnings	30.94
EV / Sales	0.66
EV / EBITDA	2.08
EV / EBIT	7.04
EV / FCF	-7.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	-4.36
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	12.09B
Profits Per Employee	259.03M
Employee Count	25
Asset Turnover	0.50
Inventory Turnover	2,579.30

Taxes

In the past 12 months, IDX:PURA has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.24, so IDX:PURA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+55.56%
50-Day Moving Average	13.30
200-Day Moving Average	14.56
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,749,780

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 302.22 billion and earned 6.48 billion in profits. Earnings per share was 1.03.

Revenue	302.22B
Gross Profit	37.09B
Operating Income	28.46B
Pretax Income	8.33B
Net Income	6.48B
EBITDA	96.22B
EBIT	28.46B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 114.43 billion in debt, giving a net cash position of -105.86 billion or -16.80 per share.

Cash & Cash Equivalents	8.56B
Total Debt	114.43B
Net Cash	-105.86B
Net Cash Per Share	-16.80
Equity (Book Value)	506.81B
Book Value Per Share	80.42
Working Capital	38.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.73 billion and capital expenditures -62.00 billion, giving a free cash flow of -26.27 billion.

Operating Cash Flow	35.73B
Capital Expenditures	-62.00B
Free Cash Flow	-26.27B
FCF Per Share	-4.17

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 9.42% and 2.14%.

Gross Margin	12.27%
Operating Margin	9.42%
Pretax Margin	2.76%
Profit Margin	2.14%
EBITDA Margin	31.84%
EBIT Margin	9.42%
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	6.85%
FCF Yield	-27.80%

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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7