Investing.com - Financial Markets Worldwide

Pt Pradiksi Gunatama Tbk (PGUN)

Jakarta
Currency in IDR
1,280
-140(-9.86%)
Closed·

PGUN Financial Summary

Key Ratios

P/E Ratio53.74
Price/Book4.39
Debt / Equity28.15%
Return on Equity8.69%
Dividend Yield0.16%
EBITDA304.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,007,305.06868,456.78738,565.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa302,984.67255,745.34195,614.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa233,635.82191,936.35150,693.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa172,151.66108,056.5979,181.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,347,517.612,591,476.472,639,198.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa197,371.84161,569.38211,181.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,429,166.11,626,074.851,792,951.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa85,143.3-17,127.5743,778.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa213,075.29355,175.78111,433.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78,820.23-344,986.42-39,457.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-105,605.1429,498.52-133,331.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa28,649.9239,687.88-61,354.9
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 26.52%
Dividend Yield
0.16%
Industry Median 4.35%
Annualised payout
2.07
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 27, 2025
EPS / Forecast
6.64 / --
Revenue / Forecast
209.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pradiksi Gunatama's earnings for the latest quarter?

The Pradiksi Gunatama EPS (TTM) is 26.52. Pradiksi Gunatama reported sales of 209,480.05, net income of 38,082.32, and EPS of 6.64 for the latest quarter.

What was Pradiksi Gunatama's net income for the latest quarter?

Pradiksi Gunatama's net income for the latest quarter was 38,082.32.

How did Pradiksi Gunatama's performance compare year-over-year in the latest quarter?

The company's revenue moved from 175,693.95 in the previous quarter to 209,480.05 in the latest quarter, and net income moved from 45,452.05 to 38,082.32 compared to the previous quarter.

What is Pradiksi Gunatama's net profit margin on a TTM basis?

Pradiksi Gunatama's trailing twelve months (TTM) net profit margin is 10.72%.

How does Pradiksi Gunatama's debt to equity ratio compare to industry standards?

Pradiksi Gunatama's total debt-to-equity ratio is 28.15%.

What is Pradiksi Gunatama's return on investment on a TTM basis?

Pradiksi Gunatama's trailing twelve months (TTM) return on investment (ROI) is 8.69%.

Did Pradiksi Gunatama gain or lose cash last quarter?

In the latest quarter, Pradiksi Gunatama's net change in cash was -24,450.37 million.

What were Pradiksi Gunatama's total assets and liabilities in the latest quarter?

As of the latest quarter, Pradiksi Gunatama reported total assets of 2,644,917.77 million and total liabilities of 213,721.28 million.

How has Pradiksi Gunatama's total revenue grown this year?

Pradiksi Gunatama's total revenue was 175,693.95 in the previous quarter and 209,480.05 in the latest quarter.

What is Pradiksi Gunatama's gross margin on a TTM basis?

Pradiksi Gunatama's trailing twelve months (TTM) gross margin is 32.15%.

What was Pradiksi Gunatama's revenue per share for the latest quarter?

Pradiksi Gunatama's revenue per share for the latest quarter was 2,473.07.
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