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 126.00 billion. The enterprise value is 338.08 billion.
| Market Cap | 126.00B |
| Enterprise Value | 338.08B |
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.
| 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 | 3.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.17 |
| EV / EBITDA | 94.08 |
| EV / EBIT | 135.55 |
| EV / FCF | n/a |
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 | 57.71 |
| 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) | 4.52% |
| 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 -36.68% in the last 52 weeks. The beta is 0.92, so IDX:PURI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 150.48 |
| 200-Day Moving Average | 242.49 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 2,108,360 |
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 | 51.99B |
| 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 | 9.30% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.59% |
| FCF Yield | -42.79% |
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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 3 |