Indonesia
· Delayed Price · Currency is IDR IDX:PGEO Statistics
Total Valuation
IDX:PGEO has a market cap or net worth of IDR 50.80 trillion. The enterprise value is 53.05 trillion.
| Market Cap | 50.80T |
| Enterprise Value | 53.05T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IDX:PGEO has 41.81 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 41.81B |
| Shares Outstanding | 41.81B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.56% |
| Float | 7.03B |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 20.14.
| PE Ratio | 23.47 |
| Forward PE | 20.14 |
| PS Ratio | 7.25 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 19.84.
| EV / Earnings | 24.31 |
| EV / Sales | 7.57 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 16.29 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.60 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 12.52B |
| Profits Per Employee | 3.90B |
| Employee Count | 525 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, IDX:PGEO has paid 866.00 billion in taxes.
| Income Tax | 866.00B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is -1.64, so IDX:PGEO's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 1,287.80 |
| 200-Day Moving Average | 1,236.23 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 29,865,975 |
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 7.01 trillion and earned 2.18 trillion in profits. Earnings per share was 51.76.
| Revenue | 7.01T |
| Gross Profit | 3.92T |
| Operating Income | 3.26T |
| Pretax Income | 3.05T |
| Net Income | 2.18T |
| EBITDA | 5.22T |
| EBIT | 3.26T |
| Earnings Per Share (EPS) | 51.76 |
Balance Sheet
The company has 10.48 trillion in cash and 12.75 trillion in debt, giving a net cash position of -2,264.63 billion or -54.17 per share.
| Cash & Cash Equivalents | 10.48T |
| Total Debt | 12.75T |
| Net Cash | -2,264.63B |
| Net Cash Per Share | -54.17 |
| Equity (Book Value) | 33.47T |
| Book Value Per Share | 800.62 |
| Working Capital | 10.86T |
Cash Flow
In the last 12 months, operating cash flow was 4.24 trillion and capital expenditures -1,565.62 billion, giving a free cash flow of 2.67 trillion.
| Operating Cash Flow | 4.24T |
| Capital Expenditures | -1,565.62B |
| Free Cash Flow | 2.67T |
| FCF Per Share | 63.97 |
Margins
Gross margin is 55.91%, with operating and profit margins of 46.45% and 31.14%.
| Gross Margin | 55.91% |
| Operating Margin | 46.45% |
| Pretax Margin | 43.45% |
| Profit Margin | 31.14% |
| EBITDA Margin | 74.46% |
| EBIT Margin | 46.45% |
| FCF Margin | 38.16% |
Dividends & Yields
This stock pays an annual dividend of 53.09, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 53.09 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 11.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.58% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.27% |
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 | 6 |