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 198.00 billion. The enterprise value is 343.08 billion.

Market Cap	198.00B
Enterprise Value	343.08B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PURI has 1.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.68%
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	6.96
PB Ratio	1.73
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.86
EV / Sales	12.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.

Current Ratio	1.26
Quick Ratio	0.04
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	813.15M
Profits Per Employee	-239.91M
Employee Count	35
Asset Turnover	0.06
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% 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	+4.76%
50-Day Moving Average	196.40
200-Day Moving Average	216.28
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	399,540

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 28.46 billion and -8.40 billion in losses. Loss per share was -8.40.

Revenue	28.46B
Gross Profit	8.45B
Operating Income	-5.43B
Pretax Income	-9.27B
Net Income	-8.40B
EBITDA	-4.42B
EBIT	-5.43B
Loss Per Share	-8.40

Balance Sheet

The company has 10.46 billion in cash and 131.77 billion in debt, giving a net cash position of -121.32 billion or -121.32 per share.

Cash & Cash Equivalents	10.46B
Total Debt	131.77B
Net Cash	-121.32B
Net Cash Per Share	-121.32
Equity (Book Value)	114.43B
Book Value Per Share	90.67
Working Capital	100.11B

Cash Flow

In the last 12 months, operating cash flow was -85.66 billion and capital expenditures -186.84 million, giving a free cash flow of -85.85 billion.

Operating Cash Flow	-85.66B
Capital Expenditures	-186.84M
Free Cash Flow	-85.85B
FCF Per Share	-85.85

Margins

Gross margin is 29.70%, with operating and profit margins of -19.09% and -29.50%.

Gross Margin	29.70%
Operating Margin	-19.09%
Pretax Margin	-32.56%
Profit Margin	-29.50%
EBITDA Margin	-15.54%
EBIT Margin	-19.09%
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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-4.24%
FCF Yield	-43.36%

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

Altman Z-Score	0.61
Piotroski F-Score	n/a