PT PINAGO UTAMA Tbk (IDX:PNGO)
Indonesia
· Delayed Price · Currency is IDR 3,490.00
-90.00 (-2.51%)
Apr 29, 2026, 4:00 PM WIB
PT PINAGO UTAMA Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 2,796,875 | 2,414,063 | 1,257,813 | 1,093,750 | 1,093,750 | 1,214,844 | Upgrade
|
| Market Cap Growth | 124.45% | 91.92% | 15.00% | - | -9.97% | 94.38% | Upgrade
|
| Enterprise Value | 3,066,532 | 2,703,052 | 1,762,679 | 1,591,188 | 1,792,549 | 1,823,311 | Upgrade
|
| Last Close Price | 3580.00 | 3015.64 | 1481.41 | 1215.90 | 1115.04 | 1140.35 | Upgrade
|
| PE Ratio | 8.70 | 7.51 | 5.71 | 5.72 | 6.32 | 6.47 | Upgrade
|
| PS Ratio | 1.21 | 1.05 | 0.62 | 0.54 | 0.54 | 0.58 | Upgrade
|
| PB Ratio | 2.39 | 2.06 | 1.30 | 1.37 | 1.54 | 1.91 | Upgrade
|
| P/TBV Ratio | 2.40 | 2.07 | 1.31 | 1.38 | 1.55 | 1.92 | Upgrade
|
| P/FCF Ratio | 6.57 | 5.67 | 1490894.47 | 5.25 | 9.31 | 11.19 | Upgrade
|
| P/OCF Ratio | 5.05 | 4.36 | 8.01 | 3.01 | 5.46 | 5.46 | Upgrade
|
| EV/Sales Ratio | 1.33 | 1.17 | 0.86 | 0.78 | 0.88 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 5.94 | 5.24 | 4.36 | 4.43 | 5.15 | 5.08 | Upgrade
|
| EV/EBIT Ratio | 6.82 | 6.01 | 5.15 | 5.43 | 6.28 | 6.02 | Upgrade
|
| EV/FCF Ratio | 7.21 | 6.35 | 2089316.13 | 7.63 | 15.26 | 16.80 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.29 | 0.62 | 0.68 | 0.98 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.66 | 1.47 | 1.51 | 1.98 | 1.96 | Upgrade
|
| Debt / FCF Ratio | 0.80 | 0.80 | 705048.75 | 2.60 | 5.88 | 6.60 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.59 | 0.65 | 0.87 | 1.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.52 | 0.52 | 1.42 | 1.43 | 1.78 | 1.83 | Upgrade
|
| Net Debt / FCF Ratio | 0.63 | 0.63 | 678519.97 | 2.46 | 5.27 | 6.04 | Upgrade
|
| Asset Turnover | 1.31 | 1.31 | 1.26 | 1.34 | 1.33 | 1.43 | Upgrade
|
| Inventory Turnover | 6.25 | 6.25 | 6.36 | 6.65 | 5.75 | 6.96 | Upgrade
|
| Quick Ratio | 0.25 | 0.25 | 0.14 | 0.34 | 0.35 | 0.42 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.03 | 1.25 | 1.47 | 1.57 | Upgrade
|
| Return on Equity (ROE) | 30.20% | 30.20% | 25.07% | 25.46% | 25.81% | 32.37% | Upgrade
|
| Return on Assets (ROA) | 16.02% | 16.02% | 13.15% | 12.04% | 11.70% | 12.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.11% | 23.38% | 18.28% | 17.00% | 16.73% | 18.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.70% | 32.70% | 26.80% | 24.10% | 23.50% | 25.00% | Upgrade
|
| Earnings Yield | 11.50% | 13.32% | 17.52% | 17.50% | 15.83% | 15.45% | Upgrade
|
| FCF Yield | 15.21% | 17.63% | 0.00% | 19.06% | 10.74% | 8.94% | Upgrade
|
| Dividend Yield | 6.29% | - | 5.40% | 10.03% | 5.38% | - | Upgrade
|
| Payout Ratio | 0.25% | 0.26% | 32.62% | 53.08% | 54.15% | 42.45% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -15.38% | Upgrade
|
| Total Shareholder Return | 6.29% | - | 5.40% | 10.03% | 5.38% | -15.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.