Indonesia · Delayed Price · Currency is IDR IDX:PURA Statistics
Total Valuation
IDX:PURA has a market cap or net worth of IDR 201.66 billion. The enterprise value is 308.85 billion.
| Market Cap | 201.66B |
| Enterprise Value | 308.85B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PURA has 6.30 billion shares outstanding.
| Current Share Class | 6.30B |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 34.34.
| PE Ratio | 34.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -458.98.
| EV / Earnings | 52.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 12.47 |
| EV / FCF | -458.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -191.71 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 15.07B |
| Profits Per Employee | 234.89M |
| Employee Count | 25 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2,860.57 |
Taxes
In the past 12 months, IDX:PURA has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +166.67% 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 | +166.67% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 4,522,770 |
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 376.84 billion and earned 5.87 billion in profits. Earnings per share was 0.93.
| Revenue | 376.84B |
| Gross Profit | 38.69B |
| Operating Income | 24.76B |
| Pretax Income | 7.24B |
| Net Income | 5.87B |
| EBITDA | 66.81B |
| EBIT | 24.76B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 21.81 billion in cash and 129.00 billion in debt, with a net cash position of -107.19 billion or -17.01 per share.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 129.00B |
| Net Cash | -107.19B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 509.95B |
| Book Value Per Share | 80.92 |
| Working Capital | 65.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -2.00 billion, giving a free cash flow of -672.90 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 42.05B |
| Net Borrowing | 18.77B |
| Free Cash Flow | -672.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.27%, with operating and profit margins of 6.57% and 1.56%.
| Gross Margin | 10.27% |
| Operating Margin | 6.57% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.56% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 6.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | -0.33% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |