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PT Pembangunan Graha Lestari Indah Tbk

PT Pembangunan Graha Lestari Indah Tbk

PGLI.JK
PT Pembangunan Graha Lestari Indah TbkID flagIndonesia Stock Exchange
175.00
IDR
+2.00
- -
85.40BMarket Cap

Total Valuation

PT Pembangunan Graha Lestari Indah Tbk carries a market capitalization of 85.40B, placing it among publicly traded companies globally. Its enterprise value stands at 100.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.40B
Enterprise Value100.04B

Share Statistics

PT Pembangunan Graha Lestari Indah Tbk currently has 488.00M shares outstanding.

Shares Outstanding488.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Pembangunan Graha Lestari Indah Tbk trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 5.09, and the price-to-book ratio stands at 10.48.

PE Ratio4.88
PS Ratio5.09
PB Ratio10.48
P/TBV Ratio8.06
P/FCF Ratio79.02
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.01
EV / EBITDAN/A
EV / EBITN/A
EV / FCF76.57

Financial Position

PT Pembangunan Graha Lestari Indah Tbk maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -117.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.29
Debt / Equity0.42
Debt / EBITDA-0.02
Interest Coverage-117.22

Financial Efficiency

Return on Equity (ROE)-24.03
Return on Assets (ROA)-7.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.80

Taxes

Income Tax-151.34M
Effective Tax RateN/A

Stock Price Statistics

PT Pembangunan Graha Lestari Indah Tbk's stock has gained approximately 42.27642% over the past 52 weeks. The 50-day moving average sits at 200.64, while the 200-day moving average is 256.68.

Beta (5Y)N/A
52-Week Price Change42.27642%
50-Day Moving Average200.64
200-Day Moving Average256.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Pembangunan Graha Lestari Indah Tbk generated 19.96B in revenue and converted that into -2.65B in net income, yielding earnings per share of -5.50. EBITDA reached -2.72B, while operating income came in at -2.72B.

Revenue19.96B
Gross Profit7.84B
Operating Income-2.72B
Pretax Income-2.83B
Net Income-2.65B
EBITDA-2.72B
EBIT-2.72B
Earnings Per Share (EPS)-5.50

Balance Sheet

PT Pembangunan Graha Lestari Indah Tbk holds 1.25B in cash and equivalents against 53.16M in total debt, resulting in a net debt position of -1.19B. Total book value stands at 9.69B, with working capital of -1.50B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt53.16M
Net Debt-1.19B
Equity (Book Value)9.69B
Book Value Per Share19.85
Working Capital-1.50B

Cash Flow

After subtracting -1.28B in capital expenditures, free cash flow totaled -1.28B - equivalent to -2.63 per share.

Operating Cash FlowN/A
Capital Expenditures-1.28B
Free Cash Flow-1.28B
FCF Per Share-2.63

Margins

PT Pembangunan Graha Lestari Indah Tbk operates with a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of -13.64 and net profit margin of -13.25 provide insight into operational efficiency.

Gross Margin39.30
Operating Margin-13.64
Pretax Margin-14.19
Profit Margin-13.25
EBITDA Margin-13.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.94
FCF Yield1.27

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

PT Pembangunan Graha Lestari Indah Tbk posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44