PT Prima Globalindo Logistik Tbk (IDX:PPGL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
195.00
-17.00 (-8.02%)
Mar 9, 2026, 3:46 PM WIB

IDX:PPGL Statistics

Total Valuation

IDX:PPGL has a market cap or net worth of IDR 150.38 billion. The enterprise value is 281.04 billion.

Market Cap 150.38B
Enterprise Value 281.04B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date Apr 10, 2026
Ex-Dividend Date Nov 14, 2025

Share Statistics

IDX:PPGL has 771.18 million shares outstanding.

Current Share Class 771.18M
Shares Outstanding 771.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.92%
Owned by Institutions (%) n/a
Float 185.72M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio 18.60
Forward PE n/a
PS Ratio 0.77
PB Ratio 1.03
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio 5.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -7.97.

EV / Earnings 34.75
EV / Sales 1.44
EV / EBITDA 9.32
EV / EBIT 16.51
EV / FCF -7.97

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.51.

Current Ratio 0.66
Quick Ratio 0.38
Debt / Equity 0.51
Debt / EBITDA 2.45
Debt / FCF -2.10
Interest Coverage 2.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 9.26%
Weighted Average Cost of Capital (WACC) 5.56%
Revenue Per Employee 3.38B
Profits Per Employee 139.42M
Employee Count 58
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:PPGL has paid 5.39 billion in taxes.

Income Tax 5.39B
Effective Tax Rate 36.50%

Stock Price Statistics

The stock price has increased by +96.00% in the last 52 weeks. The beta is 0.29, so IDX:PPGL's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +96.00%
50-Day Moving Average 191.58
200-Day Moving Average 128.96
Relative Strength Index (RSI) 46.36
Average Volume (20 Days) 5,014,790

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:PPGL had revenue of IDR 195.76 billion and earned 8.09 billion in profits. Earnings per share was 10.49.

Revenue 195.76B
Gross Profit 56.54B
Operating Income 17.02B
Pretax Income 14.77B
Net Income 8.09B
EBITDA 29.92B
EBIT 17.02B
Earnings Per Share (EPS) 10.49
Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 73.93 billion in debt, giving a net cash position of -63.74 billion or -82.65 per share.

Cash & Cash Equivalents 10.19B
Total Debt 73.93B
Net Cash -63.74B
Net Cash Per Share -82.65
Equity (Book Value) 146.23B
Book Value Per Share 102.84
Working Capital -40.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.45 billion and capital expenditures -63.73 billion, giving a free cash flow of -35.27 billion.

Operating Cash Flow 28.45B
Capital Expenditures -63.73B
Free Cash Flow -35.27B
FCF Per Share -45.74
Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 8.69% and 4.13%.

Gross Margin 28.88%
Operating Margin 8.69%
Pretax Margin 7.54%
Profit Margin 4.13%
EBITDA Margin 15.29%
EBIT Margin 8.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share 11.00
Dividend Yield 5.19%
Dividend Growth (YoY) 4.36%
Years of Dividend Growth 2
Payout Ratio 104.90%
Buyback Yield n/a
Shareholder Yield 5.19%
Earnings Yield 5.38%
FCF Yield -23.46%
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:PPGL has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score 3