PT Platinum Wahab Nusantara Tbk (IDX:TGUK)

IDX:TGUK Statistics

Total Valuation

IDX:TGUK has a market cap or net worth of IDR 489.29 billion. The enterprise value is 495.02 billion.

Market Cap	489.29B
Enterprise Value	495.02B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TGUK has 3.57 billion shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	3.57B
Shares Outstanding	3.57B
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	n/a
Float	750.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.87
PB Ratio	5.62
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.41
EV / Sales	68.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.33

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.07.

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-68.90

Financial Efficiency

Return on equity (ROE) is -68.89% and return on invested capital (ROIC) is -40.01%.

Return on Equity (ROE)	-68.89%
Return on Assets (ROA)	-34.23%
Return on Invested Capital (ROIC)	-40.01%
Return on Capital Employed (ROCE)	-102.40%
Revenue Per Employee	2.40B
Profits Per Employee	-30.49B
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	2.73

Taxes

Income Tax	-643.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.70% in the last 52 weeks. The beta is 0.50, so IDX:TGUK's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+153.70%
50-Day Moving Average	137.00
200-Day Moving Average	84.25
Relative Strength Index (RSI)	81.24
Average Volume (20 Days)	n/a

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:TGUK had revenue of IDR 7.21 billion and -91.46 billion in losses. Loss per share was -37.26.

Revenue	7.21B
Gross Profit	-57.94B
Operating Income	-90.03B
Pretax Income	-92.10B
Net Income	-91.46B
EBITDA	-76.62B
EBIT	-90.03B
Loss Per Share	-37.26

Balance Sheet

The company has 373.00 million in cash and 5.76 billion in debt, giving a net cash position of -5.39 billion or -1.51 per share.

Cash & Cash Equivalents	373.00M
Total Debt	5.76B
Net Cash	-5.39B
Net Cash Per Share	-1.51
Equity (Book Value)	87.06B
Book Value Per Share	24.75
Working Capital	-28.44B

Cash Flow

In the last 12 months, operating cash flow was -29.06 billion and capital expenditures 22.49 billion, giving a free cash flow of -6.57 billion.

Operating Cash Flow	-29.06B
Capital Expenditures	22.49B
Free Cash Flow	-6.57B
FCF Per Share	-1.84

Margins

Gross Margin	n/a
Operating Margin	-1,248.73%
Pretax Margin	-1,277.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:TGUK 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	4.07%
Shareholder Yield	n/a
Earnings Yield	-18.69%
FCF Yield	-1.34%

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:TGUK has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1