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 137.00 billion. The enterprise value is 335.64 billion.

Market Cap	137.00B
Enterprise Value	335.64B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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	3.66
PB Ratio	1.25
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.98
EV / Sales	8.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.70.

Current Ratio	1.14
Quick Ratio	0.04
Debt / Equity	1.70
Debt / EBITDA	275.69
Debt / FCF	-2.84
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.07
Inventory Turnover	0.05

Taxes

In the past 12 months, IDX:PURI has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 1.04, so IDX:PURI's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.71%
50-Day Moving Average	186.66
200-Day Moving Average	249.88
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	1,573,560

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 37.43 billion and -3.14 billion in losses. Loss per share was -3.14.

Revenue	37.43B
Gross Profit	13.73B
Operating Income	-420.41M
Pretax Income	-3.11B
Net Income	-3.14B
EBITDA	677.85M
EBIT	-420.41M
Loss Per Share	-3.14

Balance Sheet

The company has 11.13 billion in cash and 186.88 billion in debt, with a net cash position of -175.75 billion or -175.75 per share.

Cash & Cash Equivalents	11.13B
Total Debt	186.88B
Net Cash	-175.75B
Net Cash Per Share	-175.75
Equity (Book Value)	109.99B
Book Value Per Share	87.09
Working Capital	70.93B

Cash Flow

In the last 12 months, operating cash flow was -65.15 billion and capital expenditures -533.41 million, giving a free cash flow of -65.69 billion.

Operating Cash Flow	-65.15B
Capital Expenditures	-533.41M
Depreciation & Amortization	1.10B
Net Borrowing	68.50B
Free Cash Flow	-65.69B
FCF Per Share	-65.69

Margins

Gross margin is 36.68%, with operating and profit margins of -1.12% and -8.38%.

Gross Margin	36.68%
Operating Margin	-1.12%
Pretax Margin	-8.31%
Profit Margin	-8.38%
EBITDA Margin	1.81%
EBIT Margin	-1.12%
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	-2.29%
FCF Yield	-47.95%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3