Indonesia · Delayed Price · Currency is IDR IDX:PURA Statistics
Total Valuation
IDX:PURA has a market cap or net worth of IDR 182.76 billion. The enterprise value is 266.83 billion.
| Market Cap | 182.76B |
| Enterprise Value | 266.83B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| 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 (%) | 1.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.67B |
Valuation Ratios
The trailing PE ratio is 28.37.
| PE Ratio | 28.37 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 15.95.
| EV / Earnings | 41.42 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 9.15 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 14.48B |
| Profits Per Employee | 257.70M |
| Employee Count | 25 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2,802.90 |
Taxes
In the past 12 months, IDX:PURA has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 0.21, so IDX:PURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 38,172,210 |
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 362.09 billion and earned 6.44 billion in profits. Earnings per share was 1.02.
| Revenue | 362.09B |
| Gross Profit | 40.32B |
| Operating Income | 29.16B |
| Pretax Income | 8.29B |
| Net Income | 6.44B |
| EBITDA | 72.30B |
| EBIT | 29.16B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 23.16 billion in cash and 107.24 billion in debt, with a net cash position of -84.08 billion or -13.34 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 107.24B |
| Net Cash | -84.08B |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 508.39B |
| Book Value Per Share | 80.67 |
| Working Capital | 54.16B |
Cash Flow
In the last 12 months, operating cash flow was 56.73 billion and capital expenditures -40.00 billion, giving a free cash flow of 16.73 billion.
| Operating Cash Flow | 56.73B |
| Capital Expenditures | -40.00B |
| Free Cash Flow | 16.73B |
| FCF Per Share | 2.66 |
Margins
Gross margin is 11.14%, with operating and profit margins of 8.05% and 1.78%.
| Gross Margin | 11.14% |
| Operating Margin | 8.05% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.78% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 8.05% |
| FCF Margin | 4.62% |
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 | 3.53% |
| FCF Yield | 9.16% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |