PT Puri Global Sukses Tbk Statistics
Total Valuation
IDX:PURI has a market cap or net worth of IDR 193.00 billion. The enterprise value is 338.08 billion.
Market Cap | 193.00B |
Enterprise Value | 338.08B |
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.
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 | 6.78 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -40.26 |
EV / Sales | 11.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.94 |
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
In the past 12 months, IDX:PURI has paid 753.41 million in taxes.
Income Tax | 753.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.72, so IDX:PURI's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 194.60 |
200-Day Moving Average | 216.95 |
Relative Strength Index (RSI) | 46.02 |
Average Volume (20 Days) | 158,265 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.35% |
FCF Yield | -44.48% |
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 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 1 |