PT Puri Global Sukses Tbk (IDX:PURI)

PT Puri Global Sukses Tbk Statistics

Total Valuation

IDX:PURI has a market cap or net worth of IDR 171.00 billion. The enterprise value is 355.03 billion.

Market Cap	171.00B
Enterprise Value	355.03B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PURI has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	147.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.92
PB Ratio	1.56
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.56
EV / Sales	12.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.57.

Current Ratio	1.20
Quick Ratio	0.03
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-2.16
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	824.79M
Profits Per Employee	-200.62M
Employee Count	35
Asset Turnover	0.06
Inventory Turnover	0.04

Taxes

In the past 12 months, IDX:PURI has paid 837.57 million in taxes.

Income Tax	837.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.41% in the last 52 weeks. The beta is 0.93, so IDX:PURI's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-49.41%
50-Day Moving Average	279.28
200-Day Moving Average	253.64
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	5,745,330

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:PURI had revenue of IDR 28.87 billion and -7.02 billion in losses. Loss per share was -7.02.

Revenue	28.87B
Gross Profit	9.33B
Operating Income	-4.13B
Pretax Income	-7.44B
Net Income	-7.02B
EBITDA	-3.13B
EBIT	-4.13B
Loss Per Share	-7.02

Balance Sheet

The company has 11.00 billion in cash and 171.84 billion in debt, with a net cash position of -160.84 billion or -160.84 per share.

Cash & Cash Equivalents	11.00B
Total Debt	171.84B
Net Cash	-160.84B
Net Cash Per Share	-160.84
Equity (Book Value)	109.50B
Book Value Per Share	86.32
Working Capital	93.82B

Cash Flow

In the last 12 months, operating cash flow was -79.11 billion and capital expenditures -482.08 million, giving a free cash flow of -79.59 billion.

Operating Cash Flow	-79.11B
Capital Expenditures	-482.08M
Free Cash Flow	-79.59B
FCF Per Share	-79.59

Margins

Gross margin is 32.33%, with operating and profit margins of -14.31% and -24.32%.

Gross Margin	32.33%
Operating Margin	-14.31%
Pretax Margin	-25.77%
Profit Margin	-24.32%
EBITDA Margin	-10.84%
EBIT Margin	-14.31%
FCF Margin	n/a

Dividends & Yields

IDX:PURI 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	-4.11%
FCF Yield	-46.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:PURI has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	2