Indonesia
· Delayed Price · Currency is IDR PT Pradiksi Gunatama Tbk Statistics
Total Valuation
IDX:PGUN has a market cap or net worth of IDR 3.18 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 3.18T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:PGUN has 5.74 billion shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 5.74B |
| Shares Outstanding | 5.74B |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 437.46M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 20.17.
| EV / Earnings | 30.07 |
| EV / Sales | 4.66 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.23 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.12 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 268.75M |
| Profits Per Employee | 41.61M |
| Employee Count | 2,752 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, IDX:PGUN has paid 34.04 billion in taxes.
| Income Tax | 34.04B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.17, so IDX:PGUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 552.56 |
| 200-Day Moving Average | 482.12 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 24,215 |
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:PGUN had revenue of IDR 775.08 billion and earned 120.01 billion in profits. Earnings per share was 20.92.
| Revenue | 775.08B |
| Gross Profit | 238.32B |
| Operating Income | 198.02B |
| Pretax Income | 154.05B |
| Net Income | 120.01B |
| EBITDA | 348.03B |
| EBIT | 198.02B |
| Earnings Per Share (EPS) | 20.92 |
Balance Sheet
The company has 133.58 billion in cash and 557.99 billion in debt, giving a net cash position of -424.40 billion or -73.97 per share.
| Cash & Cash Equivalents | 133.58B |
| Total Debt | 557.99B |
| Net Cash | -424.40B |
| Net Cash Per Share | -73.97 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 320.29 |
| Working Capital | 187.69B |
Cash Flow
In the last 12 months, operating cash flow was 228.99 billion and capital expenditures -50.10 billion, giving a free cash flow of 178.89 billion.
| Operating Cash Flow | 228.99B |
| Capital Expenditures | -50.10B |
| Free Cash Flow | 178.89B |
| FCF Per Share | 31.18 |
Margins
Gross margin is 30.75%, with operating and profit margins of 25.55% and 15.48%.
| Gross Margin | 30.75% |
| Operating Margin | 25.55% |
| Pretax Margin | 19.88% |
| Profit Margin | 15.48% |
| EBITDA Margin | 44.90% |
| EBIT Margin | 25.55% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.62% |
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
IDX:PGUN has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |