Indonesia · Delayed Price · Currency is IDR PT Puri Global Sukses Tbk Statistics
Total Valuation
IDX:PURI has a market cap or net worth of IDR 139.00 billion. The enterprise value is 355.68 billion.
| Market Cap | 139.00B |
| Enterprise Value | 355.68B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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
The trailing PE ratio is 49.85.
| PE Ratio | 49.85 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.43 |
| EV / Sales | 7.28 |
| EV / EBITDA | 50.95 |
| EV / EBIT | 60.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 30.83 |
| Debt / FCF | -4.92 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IDX:PURI has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 55.34% |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.91, so IDX:PURI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 135.20 |
| 200-Day Moving Average | 231.79 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 3,095,190 |
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 48.89 billion and earned 2.79 billion in profits. Earnings per share was 2.79.
| Revenue | 48.89B |
| Gross Profit | 21.58B |
| Operating Income | 5.51B |
| Pretax Income | 3.10B |
| Net Income | 2.79B |
| EBITDA | 6.61B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 9.32 billion in cash and 203.90 billion in debt, with a net cash position of -194.57 billion or -194.57 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 203.90B |
| Net Cash | -194.57B |
| Net Cash Per Share | -194.57 |
| Equity (Book Value) | 112.15B |
| Book Value Per Share | 90.04 |
| Working Capital | 72.30B |
Cash Flow
In the last 12 months, operating cash flow was -41.03 billion and capital expenditures -402.29 million, giving a free cash flow of -41.43 billion.
| Operating Cash Flow | -41.03B |
| Capital Expenditures | -402.29M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 44.72B |
| Free Cash Flow | -41.43B |
| FCF Per Share | -41.43 |
Margins
Gross margin is 44.14%, with operating and profit margins of 11.28% and 5.71%.
| Gross Margin | 44.14% |
| Operating Margin | 11.28% |
| Pretax Margin | 6.35% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.28% |
| 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 | 2.01% |
| FCF Yield | -29.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |