IDX:PGLI Statistics

Total Valuation

IDX:PGLI has a market cap or net worth of IDR 116.14 billion. The enterprise value is 129.02 billion.

Market Cap	116.14B
Enterprise Value	129.02B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PGLI has 488.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	488.00M
Shares Outstanding	488.00M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	33.98%
Owned by Institutions (%)	n/a
Float	85.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	9.22
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	130.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.77
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-684.90

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.14.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-76.41
Interest Coverage	-27.24

Financial Efficiency

Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-19.26%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-9.15%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	316.79M
Profits Per Employee	-41.99M
Employee Count	63
Asset Turnover	0.57
Inventory Turnover	16.47

Taxes

Income Tax	-151.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.05% in the last 52 weeks. The beta is 0.85, so IDX:PGLI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+86.05%
50-Day Moving Average	216.28
200-Day Moving Average	238.13
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	1,374,920

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:PGLI had revenue of IDR 19.96 billion and -2.65 billion in losses. Loss per share was -5.42.

Revenue	19.96B
Gross Profit	7.33B
Operating Income	-2.79B
Pretax Income	-2.83B
Net Income	-2.65B
EBITDA	-1.30B
EBIT	-2.79B
Loss Per Share	-5.42

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 14.39 billion in debt, giving a net cash position of -13.15 billion or -26.94 per share.

Cash & Cash Equivalents	1.25B
Total Debt	14.39B
Net Cash	-13.15B
Net Cash Per Share	-26.94
Equity (Book Value)	12.59B
Book Value Per Share	26.37
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.29 million and capital expenditures -1.08 billion, giving a free cash flow of -188.37 million.

Operating Cash Flow	890.29M
Capital Expenditures	-1.08B
Depreciation & Amortization	1.46B
Net Borrowing	-736.69M
Free Cash Flow	-188.37M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of -13.97% and -13.25%.

Gross Margin	36.71%
Operating Margin	-13.97%
Pretax Margin	-14.19%
Profit Margin	-13.25%
EBITDA Margin	-6.53%
EBIT Margin	-13.97%
FCF Margin	n/a

Dividends & Yields

IDX:PGLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	1.24%
Earnings Yield	-2.28%
FCF Yield	-0.16%

Dividend Details

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:PGLI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4