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 next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

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 106.08M

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 6.32
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 14.60
P/OCF Ratio 12.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 14.26.

EV / Earnings 8.73
EV / Sales 6.17
EV / EBITDA 11.97
EV / EBIT 13.71
EV / FCF 14.26

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio 1.87
Quick Ratio 1.81
Debt / Equity 0.05
Debt / EBITDA 0.74
Debt / FCF 0.88
Interest Coverage 18.49

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 8.82%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 5.14%
Revenue Per Employee 3.61B
Profits Per Employee 2.55B
Employee Count 389
Asset Turnover 0.11
Inventory Turnover 84.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.28% in the last 52 weeks. The beta is -0.08, so IDX:PLIN's price volatility has been lower than the market average.

Beta (5Y) -0.08
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 992.89 billion in profits. Earnings per share was 280.81.

Revenue 1.41T
Gross Profit 909.11B
Operating Income 632.11B
Pretax Income 1.12T
Net Income 992.89B
EBITDA 723.89B
EBIT 632.11B
Earnings Per Share (EPS) 280.81
Full Income Statement

Balance Sheet

The company has 842.77 billion in cash and 534.28 billion in debt, giving a net cash position of 308.49 billion or 87.25 per share.

Cash & Cash Equivalents 842.77B
Total Debt 534.28B
Net Cash 308.49B
Net Cash Per Share 87.25
Equity (Book Value) 11.48T
Book Value Per Share 3,246.67
Working Capital 519.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.79 billion and capital expenditures -84.06 billion, giving a free cash flow of 607.73 billion.

Operating Cash Flow 691.79B
Capital Expenditures -84.06B
Free Cash Flow 607.73B
FCF Per Share 171.88
Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 44.98% and 70.65%.

Gross Margin 64.69%
Operating Margin 44.98%
Pretax Margin 79.74%
Profit Margin 70.65%
EBITDA Margin 51.51%
EBIT Margin 44.98%
FCF Margin 43.25%

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) -29.95%
Years of Dividend Growth n/a
Payout Ratio 53.83%
Buyback Yield n/a
Shareholder Yield 6.06%
Earnings Yield 11.19%
FCF Yield 6.85%
Dividend Details

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 n/a