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 101.00 billion. The enterprise value is 317.72 billion.
| Market Cap | 101.00B |
| Enterprise Value | 317.72B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| 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 27.18.
| PE Ratio | 27.18 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.44 |
| EV / Sales | 4.17 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 43.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 25.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, IDX:PURI has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 48.91% |
Stock Price Statistics
The stock price has decreased by -83.58% in the last 52 weeks. The beta is 1.01, so IDX:PURI's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -83.58% |
| 50-Day Moving Average | 137.22 |
| 200-Day Moving Average | 157.95 |
| Relative Strength Index (RSI) | 28.83 |
| Average Volume (20 Days) | 1,429,590 |
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 76.12 billion and earned 3.72 billion in profits. Earnings per share was 3.72.
| Revenue | 76.12B |
| Gross Profit | 25.55B |
| Operating Income | 7.13B |
| Pretax Income | 4.96B |
| Net Income | 3.72B |
| EBITDA | 8.30B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 14.19 billion in cash and 208.91 billion in debt, with a net cash position of -194.72 billion or -194.72 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 208.91B |
| Net Cash | -194.72B |
| Net Cash Per Share | -194.72 |
| Equity (Book Value) | 111.95B |
| Book Value Per Share | 89.95 |
| Working Capital | 72.17B |
Cash Flow
In the last 12 months, operating cash flow was -32.54 billion and capital expenditures -512.75 million, giving a free cash flow of -33.05 billion.
| Operating Cash Flow | -32.54B |
| Capital Expenditures | -512.75M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 36.54B |
| Free Cash Flow | -33.05B |
| FCF Per Share | -33.05 |
Margins
Gross margin is 33.57%, with operating and profit margins of 9.37% and 4.89%.
| Gross Margin | 33.57% |
| Operating Margin | 9.37% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | -32.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 5 |