1. Indonesia Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
PT AEP Pinago Plantations Tbk

PT AEP Pinago Plantations Tbk

IIDX:PNGO
3,360.00
IDR
-40.00
(-1.18%)
426.10EPS
7.98P/E
2.65TMarket Cap
PT AEP Pinago Plantations Tbk
IDX:PNGO
(Indonesia Stock Exchange)

Recent

price

3,360.00

P/E

ratio

7.98

div

yld

6.58%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
2,758.22
2,162.98
2,281.36
2,232.6
2,673.82
2,604.11
2,607.72
2,614.87
2,949.02
2,919.29
Revenue per Share
196.48
47.21
27.53
119.74
240.26
221.6
244.93
282.03
411.69
424.78
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
64
44.8
70.12
59.08
102
120
130
92.19
171.05
221.22
Dividend per Share
613.25
614.41
571.48
671.45
809.75
903.43
1,016.04
1,231.68
1,493.4
1,617.32
Book Value per Share
613.25
614.41
571.48
671.45
809.75
903.43
1,016.04
1,231.68
1,493.4
1,617.32
Tangible Book Value per Share
781
781
781
677
781
781
781
781
781
781
Basic Weighted Avg Shares
2,154,861
1,689,829
1,782,311
1,511,658
2,088,923
2,034,458
2,037,284
2,042,869
2,303,919
2,280,695
Sales/Revenue/Turnover
11.89
6.62
6.7
9.62
13.35
15.09
13.84
15.65
18.96
19.04
Operating Margin (%)
12,977
14,778
16,140
16,042
14,570
14,412
14,431
13,517
13,883
11,672
Depreciation Expense
153,501
36,881
21,505
81,073
187,706
173,128
191,350
220,333
321,630
331,862
Net Income, GAAP
27.6
29.47
23.6
21.97
24.07
23.3
23.45
23.91
22.68
21.99
Effective Tax Rate (%)
7.12
2.18
1.21
5.36
8.99
8.51
9.39
10.79
13.96
14.55
Profit Margin (%)
47,810
130,047
92,725
130,426
163,308
159,322
68,426
13,078
68,585
150,191
Working Capital
392,882
633,731
617,192
548,487
519,896
442,680
348,857
210,200
96,982
81,102
LT Debt
480,670
481,491
448,391
526,690
635,096
708,549
796,842
965,807
1,170,384
1,267,467
Total Equity
- -
6.79
7.64
9.29
16.35
17.33
16.13
17.33
21.92
22.97
Return on Invested Capital (%)
- -
5.9
5.97
10.88
17.62
15.47
16.25
17.25
22.39
23.72
Return on Capital (%)
- -
7.69
4.64
16.7
32.44
25.87
25.52
25.09
30.21
28.63
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242,832
226,973
155,869
LT Borrowings
96,612
88,779
80,945
LT Finance Leases
370
224
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
781
781
781
Market Capitalization
2,414,063
2,468,750
2,648,438

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
437,079
394,718
410,323
Cash, Cash Equivalents & STI
73,823
62,748
23,207
Accounts Receivable, Net
15,461
44,317
24,673
Inventories
336,139
276,449
346,602
Total Current Liabilities
368,493
359,995
260,132
Payables & Accruals
- -
- -
- -
ST Debt
242,832
226,973
155,869
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.4%
21.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
39.08%
45.97%
Sales/Revenue/Turnover
- -
9.75%
12.78%
Total Cash Common Dividend
- -
36.33%
85.54%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430,346
492,938
426,878
692,707
2,042,869
2025
723,500
487,931
- -
676,206
2,303,919
2026
571,633
544,924
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75.62
65.84
35.67
104.89
282.03
2025
111.85
81.48
- -
139.4
411.69
2026
50.69
153.22
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
40
92.19
2025
- -
- -
- -
130.79
171.05
2026
90.42
- -
- -
- -
- -
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Business
PT PINAGO UTAMA Tbk specializes in the cultivation of oil palm and rubber across Indonesia, complemented by its production of organic fertilizer. Established in 1979, the company is headquartered in Jakarta Utara, with its primary plantation operations located in South Sumatra.