PT Pembangunan Graha Lestari Indah Tbk

PT Pembangunan Graha Lestari Indah Tbk

IIDX:PGLI
292.00
IDR
+8.00
(+2.82%)
-3.01EPS
89.79BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk carries a market capitalization of 89.79B, placing it among publicly traded companies globally. Its enterprise value stands at 89.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.79B
Enterprise Value89.34B

Share Statistics

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk has 488.00M shares outstanding.

Shares Outstanding488.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 6.85.

PS Ratio4.41
PB Ratio6.85
P/TBV Ratio6.85

Enterprise Valuation

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk trades at an EV/EBITDA multiple of 479.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.34B versus a market cap of 89.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.39
EV / EBITDA479.32

Financial Position

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.16
Debt / Equity2.29
Debt / EBITDA1.59
Interest Coverage5.70

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk posted a negative return on equity (ROE) of -11.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.52, reflecting losses generated across the asset base. The company generates approximately 298.12M in revenue per employee across its workforce of 68.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.81 indicates how many times PT Pembangunan Graha Lestari Indah Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.19
Return on Assets (ROA)-4.52
Revenue Per Employee298.12M
Employee Count68.25
Inventory Turnover15.81

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk recorded an income tax benefit of -247.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.72B and -1.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-247.81M

Stock Price Statistics

IDR

As of the close on October 23, 2026, PT Pembangunan Graha Lestari Indah Tbk's stock has declined approximately 35.11% over the past 52 weeks. The 50-day moving average sits at 245.02, while the 200-day moving average is 220.12.

52-Week Price Change-35.11%
50-Day Moving Average245.02
200-Day Moving Average220.12

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk generated 20.35B in revenue and converted that into -1.55B in net income, yielding earnings per share of -3.01. EBITDA reached 186.39M, while operating income came in at -1.80B.

Revenue20.35B
Gross Profit8.73B
Operating Income-1.80B
Pretax Income-1.72B
Net Income-1.55B
EBITDA186.39M
EBIT-1.80B
Earnings Per Share (EPS)-3.01

Balance Sheet

IDR

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk holds 598.25M in cash and equivalents against 296.38M in total debt, resulting in a net debt position of -598.25M. Total book value stands at 13.12B, with working capital of -1.67B providing operational flexibility.

Cash & Cash Equivalents598.25M
Total Debt296.38M
Net Debt-598.25M
Equity (Book Value)13.12B
Book Value Per Share26.88
Working Capital-1.67B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.14B

Margins

Over the twelve months ended June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk posted a gross margin of 42.89, reflecting its pricing power and cost economics. The operating margin of -8.85 and net profit margin of -7.63 provide insight into operational efficiency.

Gross Margin42.89
Operating Margin-8.85
Pretax Margin-8.45
Profit Margin-7.63
EBITDA Margin0.92

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.00, meaning PT Pembangunan Graha Lestari Indah Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.00

Stock Splits

PT Pembangunan Graha Lestari Indah Tbk's most recent stock split took place on May 29, 2002 with a 2:1 split ratio.

Last Split Date5/29/2002
Split Ratio2:1

Scores

As of June 30, 2026, PT Pembangunan Graha Lestari Indah Tbk has an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31