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 349.08 billion.

Market Cap	137.00B
Enterprise Value	349.08B

Important Dates

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

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PURI has 1.00 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.11%
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	3.72
PB Ratio	1.22
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.09, with an EV/FCF ratio of -6.47.

EV / Earnings	-467.45
EV / Sales	9.47
EV / EBITDA	97.09
EV / EBIT	139.96
EV / FCF	-6.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.76.

Current Ratio	1.13
Quick Ratio	0.03
Debt / Equity	1.76
Debt / EBITDA	57.68
Debt / FCF	-3.67
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	1.08B
Profits Per Employee	-21.96M
Employee Count	34
Asset Turnover	0.06
Inventory Turnover	0.04

Taxes

In the past 12 months, IDX:PURI has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks. The beta is 1.09, so IDX:PURI's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-33.50%
50-Day Moving Average	158.14
200-Day Moving Average	245.87
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	2,041,765

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 36.86 billion and -746.78 million in losses. Loss per share was -0.75.

Revenue	36.86B
Gross Profit	16.06B
Operating Income	2.33B
Pretax Income	-699.75M
Net Income	-746.78M
EBITDA	3.43B
EBIT	2.33B
Loss Per Share	-0.75

Balance Sheet

The company has 8.38 billion in cash and 197.91 billion in debt, with a net cash position of -189.53 billion or -189.53 per share.

Cash & Cash Equivalents	8.38B
Total Debt	197.91B
Net Cash	-189.53B
Net Cash Per Share	-189.53
Equity (Book Value)	112.40B
Book Value Per Share	89.84
Working Capital	72.99B

Cash Flow

In the last 12 months, operating cash flow was -53.39 billion and capital expenditures -529.45 million, giving a free cash flow of -53.91 billion.

Operating Cash Flow	-53.39B
Capital Expenditures	-529.45M
Depreciation & Amortization	1.10B
Net Borrowing	52.19B
Free Cash Flow	-53.91B
FCF Per Share	-53.91

Margins

Gross margin is 43.56%, with operating and profit margins of 6.32% and -2.03%.

Gross Margin	43.56%
Operating Margin	6.32%
Pretax Margin	-1.90%
Profit Margin	-2.03%
EBITDA Margin	9.31%
EBIT Margin	6.32%
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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-0.55%
FCF Yield	-39.35%

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

Altman Z-Score	n/a
Piotroski F-Score	3