PT Puri Global Sukses Tbk Statistics

Total Valuation

IDX:PURI has a market cap or net worth of IDR 190.00 billion. The enterprise value is 323.99 billion.

Market Cap	190.00B
Enterprise Value	323.99B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PURI has 1.00 billion shares outstanding.

Current Share Class	n/a
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	12.56
PB Ratio	1.66
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.53
EV / Sales	21.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.03.

Current Ratio	1.28
Quick Ratio	0.03
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -11.43% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-11.43%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-7.49%
Revenue Per Employee	432.09M
Profits Per Employee	-348.93M
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.73, so IDX:PURI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+17.90%
50-Day Moving Average	231.72
200-Day Moving Average	212.42
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	806,420

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 15.12 billion and -12.21 billion in losses. Loss per share was -12.21.

Revenue	15.12B
Gross Profit	4.26B
Operating Income	-9.68B
Pretax Income	-13.58B
Net Income	-12.21B
EBITDA	-8.66B
EBIT	-9.68B
Loss Per Share	-12.21

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 118.37 billion in debt, giving a net cash position of -109.91 billion or -109.91 per share.

Cash & Cash Equivalents	8.46B
Total Debt	118.37B
Net Cash	-109.91B
Net Cash Per Share	-109.91
Equity (Book Value)	114.39B
Book Value Per Share	90.31
Working Capital	99.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.49 billion and capital expenditures -641.64 million, giving a free cash flow of -66.14 billion.

Operating Cash Flow	-65.49B
Capital Expenditures	-641.64M
Free Cash Flow	-66.14B
FCF Per Share	-66.14

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of -64.01% and -80.75%.

Gross Margin	28.16%
Operating Margin	-64.01%
Pretax Margin	-89.80%
Profit Margin	-80.75%
EBITDA Margin	-57.25%
EBIT Margin	-64.01%
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	-6.43%
FCF Yield	-34.81%

Dividend Details

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

Altman Z-Score	0.56
Piotroski F-Score	n/a