PT Pembangunan Graha Lestari Indah Tbk(ID:PGLI)
Rp224.00+14.00 (+6.67%)
ID:PGLI
PT Pembangunan Graha Lestari Indah Tbk financials statements
Rp224.00
At close:+14.00 (+6.67%)
PT Pembangunan Graha Lestari Indah Tbk (PGLI) Ratios
PT Pembangunan Graha Lestari Indah Tbk Ratios
ID:PGLI's free cash flow for Q2 2026 was Rp-939.09M. For the 2026 fiscal year, ID:PGLI's free cash flow was decreased by Rp-561.36M and operating cash flow was Rp-377.73M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.21 | 2.34 | 2.88 | 1.84 |
| Quick Ratio | 0.52 | 0.89 | 2.11 | 2.61 | 1.70 |
| Cash Ratio | 0.36 | 0.60 | 1.90 | 2.27 | 1.48 |
| Solvency Ratio | -0.06 | 0.05 | -1.71 | 0.22 | 0.34 |
| Operating Cash Flow Ratio | -0.02 | 0.29 | -0.08 | 1.89 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.07 | 2.76 | -0.30 | 72.20 | -0.60 |
| Net Current Asset Value | Rp -19.55B | Rp -16.97B | Rp -19.12B | Rp -32.14B | Rp -23.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.01 | 0.02 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.02 | 0.06 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.10 | 0.02 | 0.06 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.55 | 0.00 | 0.21 |
| Financial Leverage Ratio | 2.72 | 2.23 | 2.65 | 1.60 | 1.48 |
| Debt Service Coverage Ratio | -0.66 | 2.42 | 11.59 | 43.35 | -1.04 |
| Interest Coverage Ratio | -21.07 | -10.97 | -21.06 | -186.65 | -3.43 |
| Debt to Market Cap | 0.01 | 0.00 | 0.30 | 0.00 | 0.09 |
| Interest Debt Per Share | 3.12 | 1.13 | 2.42 | 0.53 | 3.66 |
| Net Debt to EBITDA | 0.32 | -2.50 | 37.67 | -0.45 | -4.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.04% | 42.09% | 42.81% | 30.66% | 45.94% |
| EBIT Margin | -15.60% | -7.58% | -13.63% | 71.18% | -5.11% |
| EBITDA Margin | -5.53% | 2.50% | -0.91% | 83.70% | 9.49% |
| Operating Profit Margin | -15.60% | -7.58% | -13.63% | -108.84% | -5.11% |
| Pretax Profit Margin | -17.35% | -7.20% | -336.12% | 70.60% | 84.00% |
| Net Profit Margin | -16.99% | -4.71% | -264.84% | 32.07% | 61.59% |
| Continuous Operations Profit Margin | -17.05% | -4.59% | -264.66% | 31.44% | 64.89% |
| Net Income Per EBT | 97.95% | 65.36% | 78.79% | 45.42% | 73.33% |
| EBT Per EBIT | 111.24% | 95.11% | 2465.39% | -64.86% | -1642.97% |
| Return on Assets (ROA) | -9.11% | -2.64% | -113.35% | 5.89% | 8.88% |
| Return on Equity (ROE) | -24.80% | -5.88% | -300.89% | 9.46% | 13.13% |
| Return on Capital Employed (ROCE) | -9.67% | -4.60% | -6.41% | -20.65% | -0.78% |
| Return on Invested Capital (ROIC) | -9.09% | -2.90% | -4.91% | -9.18% | -0.59% |
| Return on Tangible Assets | -9.11% | -2.64% | -113.35% | 5.90% | 8.89% |
| Earnings Yield | -2.95% | -0.99% | -70.64% | 4.26% | 4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.29 | 35.92 | 42.95 | 40.71 | 26.81 |
| Payables Turnover | 16.21 | 16.34 | 12.37 | 15.07 | 6.55 |
| Inventory Turnover | 16.55 | 13.32 | 12.24 | 12.51 | 10.68 |
| Fixed Asset Turnover | 1.03 | 1.06 | 0.99 | 0.96 | 0.65 |
| Asset Turnover | 0.54 | 0.56 | 0.43 | 0.18 | 0.14 |
| Working Capital Turnover Ratio | -42.77 | 6.81 | 3.26 | 3.72 | 3.25 |
| Cash Conversion Cycle | 10.18 | 15.23 | 8.81 | 13.92 | -7.96 |
| Days of Sales Outstanding | 10.65 | 10.16 | 8.50 | 8.97 | 13.62 |
| Days of Inventory Outstanding | 22.05 | 27.41 | 29.81 | 29.17 | 34.17 |
| Days of Payables Outstanding | 22.51 | 22.34 | 29.51 | 24.22 | 55.75 |
| Operating Cycle | 32.69 | 37.57 | 38.31 | 38.14 | 47.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 1.65 | -0.66 | 13.37 | -1.39 |
| Free Cash Flow Per Share | -2.88 | -3.73 | -2.21 | 10.40 | -2.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.31 | -0.26 | 0.96 | -1.57 |
| Capital Expenditure Coverage Ratio | -0.07 | 0.31 | -0.42 | 4.51 | -1.57 |
| Operating Cash Flow Coverage Ratio | -0.07 | 1.97 | -0.30 | 46.00 | -0.43 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | -0.02 | 0.32 | -0.05 |
| Free Cash Flow Yield | -1.28% | -1.86% | -1.48% | 3.31% | -0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.88 | -101.52 | -1.42 | 24.38 | 22.87 |
| Price-to-Sales (P/S) Ratio | 5.75 | 4.77 | 3.75 | 7.53 | 15.02 |
| Price-to-Book (P/B) Ratio | 8.40 | 5.96 | 4.26 | 2.22 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.34 | -53.64 | -67.35 | 30.18 | -195.76 |
| Price-to-Operating Cash Flow Ratio | -1187.40 | 121.57 | -226.37 | 23.48 | -320.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 1.03 | 0.00 | -0.72 | -0.08 |
| Enterprise Value Multiple | -103.71 | 188.29 | -375.03 | 8.55 | 153.84 |
| Enterprise Value | 109.95B | 96.32B | 66.16B | 145.53B | 211.42B |
| EV to EBITDA | -103.71 | 188.29 | -375.03 | 8.55 | 153.84 |
| EV to Sales | 5.74 | 4.71 | 3.41 | 7.15 | 14.59 |
| EV to Free Cash Flow | -78.10 | -52.94 | -61.21 | 28.67 | -190.16 |
| EV to Operating Cash Flow | -1183.73 | 119.98 | -205.71 | 22.31 | -311.00 |
| Tangible Book Value Per Share | 26.32 | 32.98 | 34.33 | 140.47 | 138.45 |
| Shareholders’ Equity Per Share | 26.90 | 33.54 | 34.98 | 141.39 | 139.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.36 | 0.21 | 0.55 | 0.23 |
| Revenue Per Share | 39.27 | 41.89 | 39.74 | 41.69 | 29.69 |
| Net Income Per Share | -6.67 | -1.97 | -105.25 | 13.37 | 18.29 |
| Tax Burden | 0.98 | 0.65 | 0.79 | 0.45 | 0.73 |
| Interest Burden | 1.11 | 0.95 | 24.65 | 0.99 | -16.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.29 | 0.30 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | -0.83 | 0.01 | 1.00 | -0.08 |
Currency in IDR
