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, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TGUK has 3.57 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	3.57B
Shares Outstanding	3.57B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	114.39
PB Ratio	6.34
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	115.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-259.99

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.13.

Current Ratio	0.06
Quick Ratio	0.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-5.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.97% and return on invested capital (ROIC) is -92.59%.

Return on Equity (ROE)	-62.97%
Return on Assets (ROA)	-33.98%
Return on Invested Capital (ROIC)	-92.59%
Return on Capital Employed (ROCE)	-106.27%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.43B
Profits Per Employee	-24.59B
Employee Count	3
Asset Turnover	0.03
Inventory Turnover	2.24

Taxes

Income Tax	-36.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.00% in the last 52 weeks. The beta is 0.33, so IDX:TGUK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+174.00%
50-Day Moving Average	63.80
200-Day Moving Average	55.08
Relative Strength Index (RSI)	81.23
Average Volume (20 Days)	38,704,670

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 4.28 billion and -73.76 billion in losses. Loss per share was -29.42.

Revenue	4.28B
Gross Profit	-48.71B
Operating Income	-82.99B
Pretax Income	-73.79B
Net Income	-73.76B
EBITDA	-64.96B
EBIT	-82.99B
Loss Per Share	-29.42

Balance Sheet

The company has 250.29 million in cash and 9.83 billion in debt, with a net cash position of -9.58 billion or -2.68 per share.

Cash & Cash Equivalents	250.29M
Total Debt	9.83B
Net Cash	-9.58B
Net Cash Per Share	-2.68
Equity (Book Value)	77.23B
Book Value Per Share	21.63
Working Capital	-29.78B

Cash Flow

In the last 12 months, operating cash flow was -14.05 billion and capital expenditures 12.14 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-14.05B
Capital Expenditures	12.14B
Free Cash Flow	-1.90B
FCF Per Share	-0.53

Margins

Gross Margin	n/a
Operating Margin	-1,940.33%
Pretax Margin	-1,725.27%
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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-15.07%
FCF Yield	-0.39%

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 -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	1