Indonesia · Delayed Price · Currency is IDR IDX:PURA Statistics
Total Valuation
IDX:PURA has a market cap or net worth of IDR 214.27 billion. The enterprise value is 334.74 billion.
| Market Cap | 214.27B |
| Enterprise Value | 334.74B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PURA has 6.30 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -22.91.
| EV / Earnings | 45.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.35 |
| EV / FCF | -22.91 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -8.79 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 16.21B |
| Profits Per Employee | 295.04M |
| Employee Count | 25 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2,797.16 |
Taxes
In the past 12 months, IDX:PURA has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +112.50% in the last 52 weeks. The beta is 0.28, so IDX:PURA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +112.50% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 7,954,985 |
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 405.32 billion and earned 7.38 billion in profits. Earnings per share was 1.17.
| Revenue | 405.32B |
| Gross Profit | 39.82B |
| Operating Income | 25.08B |
| Pretax Income | 9.13B |
| Net Income | 7.38B |
| EBITDA | 39.45B |
| EBIT | 25.08B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 7.93 billion in cash and 128.40 billion in debt, with a net cash position of -120.47 billion or -19.12 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 128.40B |
| Net Cash | -120.47B |
| Net Cash Per Share | -19.12 |
| Equity (Book Value) | 514.25B |
| Book Value Per Share | 81.60 |
| Working Capital | 81.10B |
Cash Flow
In the last 12 months, operating cash flow was -12.61 billion and capital expenditures -2.00 billion, giving a free cash flow of -14.61 billion.
| Operating Cash Flow | -12.61B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 14.38B |
| Net Borrowing | 13.97B |
| Free Cash Flow | -14.61B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 9.82%, with operating and profit margins of 6.19% and 1.82%.
| Gross Margin | 9.82% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.82% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.19% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.44% |
| FCF Yield | -6.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |