IDX:PGEO Statistics

Total Valuation

IDX:PGEO has a market cap or net worth of IDR 63.30 trillion. The enterprise value is 64.33 trillion.

Market Cap	63.30T
Enterprise Value	64.33T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IDX:PGEO has 41.51 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	41.51B
Shares Outstanding	41.51B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.68%
Float	6.73B

Valuation Ratios

The trailing PE ratio is 30.27 and the forward PE ratio is 23.57.

PE Ratio	30.27
Forward PE	23.57
PS Ratio	9.55
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	26.66
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 27.10.

EV / Earnings	29.76
EV / Sales	9.71
EV / EBITDA	12.50
EV / EBIT	19.27
EV / FCF	27.10

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.40.

Current Ratio	2.90
Quick Ratio	2.79
Debt / Equity	0.40
Debt / EBITDA	2.45
Debt / FCF	5.31
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	12.62B
Profits Per Employee	4.12B
Employee Count	525
Asset Turnover	0.14
Inventory Turnover	6.70

Taxes

In the past 12 months, IDX:PGEO has paid 879.99 billion in taxes.

Income Tax	879.99B
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is -1.62, so IDX:PGEO's price volatility has been lower than the market average.

Beta (5Y)	-1.62
52-Week Price Change	+25.71%
50-Day Moving Average	1,514.90
200-Day Moving Average	1,107.90
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	122,117,580

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:PGEO had revenue of IDR 6.63 trillion and earned 2.16 trillion in profits. Earnings per share was 50.39.

Revenue	6.63T
Gross Profit	3.86T
Operating Income	3.33T
Pretax Income	3.04T
Net Income	2.16T
EBITDA	5.11T
EBIT	3.33T
Earnings Per Share (EPS)	50.39

Full Income Statement

Balance Sheet

The company has 11.56 trillion in cash and 12.60 trillion in debt, giving a net cash position of -1,041.70 billion or -25.10 per share.

Cash & Cash Equivalents	11.56T
Total Debt	12.60T
Net Cash	-1,041.70B
Net Cash Per Share	-25.10
Equity (Book Value)	31.53T
Book Value Per Share	759.85
Working Capital	9.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 trillion and capital expenditures -1,624.18 billion, giving a free cash flow of 2.37 trillion.

Operating Cash Flow	4.00T
Capital Expenditures	-1,624.18B
Free Cash Flow	2.37T
FCF Per Share	57.20

Full Cash Flow Statement

Margins

Gross margin is 58.21%, with operating and profit margins of 50.26% and 32.63%.

Gross Margin	58.21%
Operating Margin	50.26%
Pretax Margin	45.86%
Profit Margin	32.63%
EBITDA Margin	77.14%
EBIT Margin	50.26%
FCF Margin	35.83%

Dividends & Yields

This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 3.48%.

Dividend Per Share	53.09
Dividend Yield	3.48%
Dividend Growth (YoY)	11.14%
Years of Dividend Growth	2
Payout Ratio	105.37%
Buyback Yield	-0.90%
Shareholder Yield	2.46%
Earnings Yield	3.42%
FCF Yield	3.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4