PT Pradiksi Gunatama Tbk

PT Pradiksi Gunatama Tbk

IIDX:PGUN
8,000.00
IDR
+200.00
(+2.56%)
24.48EPS
283.90P/E
39.88TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
45.86
104.49
157.39
175.55
151.36
128.72
138.16
134.08
Basic EPS, GAAP
-4.35
-22.31
6.27
30
18.83
13.8
27.76
24.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
2.07
- -
Book Value per Share
149.21
212.02
187.86
249.08
283.39
312.48
334.4
335.11
Tangible Book Value per Share
149.21
212.02
187.86
249.08
283.39
312.48
334.4
335.11
Basic Weighted Avg Shares
4,998
4,548
4,998
5,738
5,738
5,738
5,738
5,738
Sales/Revenue/Turnover
229,249
475,252
786,686
1,007,305
868,457
738,565
792,724
769,352
Operating Margin (%)
14.2
-7.46
9.86
19.37
20.97
19.78
28.31
25.85
Depreciation Expense
- -
820
5,067
6,929
2,235
2,120
2,008
43,437
Net Income, GAAP
-21,745
-101,476
31,336
172,152
108,057
79,181
159,308
140,467
Effective Tax Rate (%)
- -
- -
- -
11.45
22.48
22.24
20.01
19.8
Profit Margin (%)
-9.49
-21.35
3.98
17.09
12.44
10.72
20.1
18.26
Working Capital
531
435,025
12,673
92,627
129,344
160,437
111,425
135,599
LT Debt
864,645
1,227,689
691,427
569,097
487,921
359,279
222,815
173,647
Total Equity
745,813
1,059,749
1,261,894
1,429,166
1,626,075
1,792,952
1,918,718
1,922,806
Return on Invested Capital (%)
- -
- -
- -
9.8
6.78
5.16
7.77
7.03
Return on Capital (%)
- -
- -
- -
11.14
6.82
5.06
8.22
7.38
Return on Common Equity (%)
- -
-11.24
3.14
14.54
7.07
4.63
8.58
7.47

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137,320
122,190
118,279
LT Borrowings
222,815
203,615
173,647
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,738
5,738
5,738
Market Capitalization
56,087,473
48,484,823
39,878,050

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
324,475
325,831
297,701
Cash, Cash Equivalents & STI
6,459
17,711
399
Accounts Receivable, Net
147,703
138,205
94,765
Inventories
145,888
141,888
182,339
Total Current Liabilities
213,049
189,462
162,102
Payables & Accruals
- -
- -
- -
ST Debt
137,320
122,190
118,279
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.68%
7.01%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
71.15%
101.19%
Sales/Revenue/Turnover
- -
14.43%
7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139,179
119,458
129,186
350,742
738,565
2025
175,694
209,480
- -
254,893
792,724
2026
166,543
138,436
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
1.04
1.38
10.58
13.8
2025
7.92
6.64
- -
10.09
27.76
2026
5.66
2.1
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
2.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Khairuddin Simatupang
Full Time Employees
3,023
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jl. Negara Km. 44 Paser Regency Indonesia 76261
IPO Date
Jul 7, 2020
Business
PT Pradiksi Gunatama Tbk operates as an Indonesia-based oil palm plantation company engaged primarily in the cultivation, processing, and production of crude palm oil and related products. Founded in 1995 and headquartered in Batu Engau District, Paser Regency, East Kalimantan, the company manages extensive oil palm plantations spanning approximately 41,562 hectares of business area, with over 23,366 hectares planted and around 20,342 hectares in mature production; it supports these operations with a palm oil mill boasting a capacity of 90 tonnes per hour. Core products and services encompass crude palm oil (CPO), crude palm kernel oil (CPKO), palm kernel, and palm acid oil, derived from full-cycle activities including seeding, nursery development, planting, maintenance, harvesting, and processing of oil palm fruits; ancillary units provide construction services for industrial buildings and transportation logistics. The company serves domestic and international markets within the consumer staples sector, focusing on agricultural products for food, industrial, and export applications across Indonesia, with plantations concentrated in East Kalimantan Province. Recent developments include ongoing kernel sales transactions with affiliated entities such as PT Jhonlin Agro Raya and PT Kodeco Agrojaya Mandiri as noted in its 2024 annual report, alongside a reported revenue decline to IDR 738.57 billion in 2024 from prior levels amid fluctuating palm oil prices influenced by global events like export restrictions and geopolitical tensions.