PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

IDX:PLIN Statistics

Total Valuation

IDX:PLIN has a market cap or net worth of IDR 8.87 trillion. The enterprise value is 8.67 trillion.

Market Cap 8.87T
Enterprise Value 8.67T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

IDX:PLIN has 3.54 billion shares outstanding.

Current Share Class 3.54B
Shares Outstanding 3.54B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.94.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.94
Forward PE n/a
PS Ratio 6.28
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 14.44
P/OCF Ratio 13.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 14.10.

EV / Earnings 8.73
EV / Sales 6.13
EV / EBITDA 11.61
EV / EBIT 13.56
EV / FCF 14.10

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.

Current Ratio 1.53
Quick Ratio 1.46
Debt / Equity 0.05
Debt / EBITDA 0.71
Debt / FCF 0.86
Interest Coverage 15.65

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 8.97%
Return on Assets (ROA) 3.20%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 5.28%
Revenue Per Employee 3.71B
Profits Per Employee 2.60B
Employee Count 389
Asset Turnover 0.11
Inventory Turnover 86.10

Taxes

In the past 12 months, IDX:PLIN has paid 130.40 billion in taxes.

Income Tax 130.40B
Effective Tax Rate 11.61%

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is -0.22, so IDX:PLIN's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -5.28%
50-Day Moving Average 2,515.80
200-Day Moving Average 2,568.65
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 395

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:PLIN had revenue of IDR 1.41 trillion and earned 992.48 billion in profits. Earnings per share was 280.70.

Revenue 1.41T
Gross Profit 925.01B
Operating Income 639.20B
Pretax Income 1.12T
Net Income 992.48B
EBITDA 746.21B
EBIT 639.20B
Earnings Per Share (EPS) 280.70
Full Income Statement

Balance Sheet

The company has 641.36 billion in cash and 528.55 billion in debt, giving a net cash position of 112.81 billion or 31.91 per share.

Cash & Cash Equivalents 641.36B
Total Debt 528.55B
Net Cash 112.81B
Net Cash Per Share 31.91
Equity (Book Value) 11.28T
Book Value Per Share 3,189.06
Working Capital 313.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.27 billion and capital expenditures -65.72 billion, giving a free cash flow of 614.56 billion.

Operating Cash Flow 680.27B
Capital Expenditures -65.72B
Free Cash Flow 614.56B
FCF Per Share 173.81
Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 45.20% and 70.18%.

Gross Margin 65.41%
Operating Margin 45.20%
Pretax Margin 79.40%
Profit Margin 70.18%
EBITDA Margin 52.77%
EBIT Margin 45.20%
FCF Margin 43.46%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share 152.00
Dividend Yield 6.06%
Dividend Growth (YoY) 0.62%
Years of Dividend Growth n/a
Payout Ratio 57.74%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 11.18%
FCF Yield 6.92%
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

The last stock split was on December 26, 2006. It was a forward split with a ratio of 5.

Last Split Date Dec 26, 2006
Split Type Forward
Split Ratio 5

Scores

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