Indonesia · Delayed Price · Currency is IDR IDX:PURA Statistics
Total Valuation
IDX:PURA has a market cap or net worth of IDR 207.96 billion. The enterprise value is 342.22 billion.
| Market Cap | 207.96B |
| Enterprise Value | 342.22B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PURA has 6.30 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -3.97 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3,278.87 |
Taxes
In the past 12 months, IDX:PURA has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.31, so IDX:PURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 5,025,355 |
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 454.63 billion and earned 11.82 billion in profits. Earnings per share was 1.87.
| Revenue | 454.63B |
| Gross Profit | 44.75B |
| Operating Income | 28.46B |
| Pretax Income | 14.63B |
| Net Income | 11.82B |
| EBITDA | 71.29B |
| EBIT | 28.46B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 3.13 billion in cash and 137.39 billion in debt, with a net cash position of -134.26 billion or -21.30 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 137.39B |
| Net Cash | -134.26B |
| Net Cash Per Share | -21.30 |
| Equity (Book Value) | 520.57B |
| Book Value Per Share | 82.61 |
| Working Capital | 104.93B |
Cash Flow
In the last 12 months, operating cash flow was -32.59 billion and capital expenditures -2.00 billion, giving a free cash flow of -34.59 billion.
| Operating Cash Flow | -32.59B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 43.59B |
| Net Borrowing | 28.33B |
| Free Cash Flow | -34.59B |
| FCF Per Share | -5.49 |
Margins
Gross margin is 9.84%, with operating and profit margins of 6.26% and 2.60%.
| Gross Margin | 9.84% |
| Operating Margin | 6.26% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.60% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 6.26% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 5.68% |
| FCF Yield | -16.63% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |