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PT PINAGO UTAMA Tbk

PT PINAGO UTAMA Tbk

PNGO.JK
PT PINAGO UTAMA TbkID flagIndonesia Stock Exchange
3,450.00
IDR
+20.00
- -
2.70TMarket Cap

Total Valuation

PT PINAGO UTAMA Tbk carries a market capitalization of 2.70T, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70T
Enterprise Value1.69T

Share Statistics

PT PINAGO UTAMA Tbk currently has 781.25M shares outstanding.

Shares Outstanding781.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT PINAGO UTAMA Tbk trades at a trailing price-to-earnings ratio of 5.24. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.31.

PE Ratio5.24
PS Ratio0.59
PB Ratio1.31
P/TBV Ratio1.25
P/FCF Ratio10.05
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT PINAGO UTAMA Tbk trades at an EV/EBITDA multiple of 4.27 and an EV/FCF ratio of 10.29. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.72
EV / EBITDA4.27
EV / EBIT4.27
EV / FCF10.29

Financial Position

PT PINAGO UTAMA Tbk maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.70, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.02
Debt / Equity29.70
Debt / EBITDA0.82
Interest Coverage10.61

Financial Efficiency

PT PINAGO UTAMA Tbk posts a return on equity of 27.44 and a return on invested capital of 20.68.

Return on Equity (ROE)27.44
Return on Assets (ROA)16.31
Return on Invested Capital (ROIC)20.68
Return on Capital Employed (ROCE)20.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.84

Taxes

Over the trailing twelve months, PT PINAGO UTAMA Tbk has paid 85.35B in income taxes, reflecting an effective tax rate of 24.60.

Income Tax85.35B
Effective Tax Rate24.60

Stock Price Statistics

PT PINAGO UTAMA Tbk's stock has gained approximately 92.20056% over the past 52 weeks. The 50-day moving average sits at 3,485.20, while the 200-day moving average is 3,230.10.

Beta (5Y)N/A
52-Week Price Change92.20056%
50-Day Moving Average3,485.20
200-Day Moving Average3,230.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT PINAGO UTAMA Tbk generated 2.33T in revenue and converted that into 260.85B in net income, yielding earnings per share of 334.89. EBITDA reached 395.74B, while operating income came in at 395.74B.

Revenue2.33T
Gross Profit618.44B
Operating Income395.74B
Pretax Income346.98B
Net Income260.85B
EBITDA395.74B
EBIT395.74B
Earnings Per Share (EPS)334.89

Balance Sheet

PT PINAGO UTAMA Tbk holds 6.81B in cash and equivalents against 325.40B in total debt, resulting in a net debt position of 315.43B. Total book value stands at 1.04T, with working capital of 51.74B providing operational flexibility.

Cash & Cash Equivalents6.81B
Total Debt325.40B
Net Debt315.43B
Equity (Book Value)1.04T
Book Value Per Share1,336.04
Working Capital51.74B

Cash Flow

After subtracting -136.08B in capital expenditures, free cash flow totaled -136.08B - equivalent to -174.19 per share.

Operating Cash FlowN/A
Capital Expenditures-136.08B
Free Cash Flow-136.08B
FCF Per Share-174.19

Margins

PT PINAGO UTAMA Tbk operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of 11.19 provide insight into operational efficiency.

Gross Margin26.53
Operating Margin16.98
Pretax Margin14.89
Profit Margin11.19
EBITDA Margin16.98

Dividends & Yields

The company's payout ratio of 11.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share40.00
Dividend YieldN/A
Payout Ratio11.91
Shareholder Yield21.57
FCF Yield9.95

Scores

PT PINAGO UTAMA Tbk posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66