PT Pembangunan Graha Lestari Indah Tbk (PGLI) Stock Statistics & Valuation Metrics
Total Valuation
PT Pembangunan Graha Lestari Indah Tbk has a market cap or net worth of IDR 106.38B. The enterprise value is IDR 103.34B.
- Market Cap
- IDR 106.38B
- Enterprise Value
- IDR 103.34B
Share Statistics
PT Pembangunan Graha Lestari Indah Tbk has 488,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 488,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pembangunan Graha Lestari Indah Tbk’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -9.09%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.09%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 172.65M
- Profits Per Employee
- -29.34M
- Employee Count
- 111
- Asset Turnover
- 0.54
- Inventory Turnover
- 16.55
Valuation Ratios
The current PE Ratio of PT Pembangunan Graha Lestari Indah Tbk is -69.43. PT Pembangunan Graha Lestari Indah Tbk’s PEG ratio is -3.53.
- PE Ratio
- -69.43
- PS Ratio
- 5.23
- PB Ratio
- 7.48
- Price to FCF
- -126.56
- Price to Operating Cash Flow
- 329.53
- PEG Ratio
- -3.53
Income Statement
In the last 12 months, PT Pembangunan Graha Lestari Indah Tbk had revenue of 19.16B and earned -3.26B in profits. Earnings per share was -6.67.
- Revenue
- 19.16B
- Gross Profit
- 5.37B
- Operating Income
- -2.99B
- Pretax Income
- -3.32B
- Net Income
- -3.26B
- EBITDA
- -1.06B
- Earnings Per Share (EPS)
- -6.67
Cash Flow
In the last 12 months, operating cash flow was 297.52M and capital expenditures -1.14B, giving a free cash flow of -840.59M billion.
- Operating Cash Flow
- 297.52M
- Free Cash Flow
- -840.59M
- Free Cash Flow per Share
- -1.87
Dividends & Yields
PT Pembangunan Graha Lestari Indah Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.79%
- Earnings Yield
- -1.58%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -57.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.61
- Average Volume (3m)
- 1.42M
Important Dates
PT Pembangunan Graha Lestari Indah Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pembangunan Graha Lestari Indah Tbk as a current ratio of 0.69, with Debt / Equity ratio of 10.52%
- Current Ratio
- 0.69
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- -21.07
Taxes
In the past 12 months, PT Pembangunan Graha Lestari Indah Tbk has paid -58.14M in taxes.
- Income Tax
- -58.14M
- Effective Tax Rate
- 0.02
Enterprise Valuation
PT Pembangunan Graha Lestari Indah Tbk EV to EBITDA ratio is 645.87, with an EV/FCF ratio of -143.22.
- EV to Sales
- 5.92
- EV to EBITDA
- 645.87
- EV to Free Cash Flow
- -143.22
- EV to Operating Cash Flow
- 404.64
Balance Sheet
PT Pembangunan Graha Lestari Indah Tbk has IDR 598.25M in cash and marketable securities with IDR 14.60B in debt, giving a net cash position of -IDR 14.00B billion.
- Cash & Marketable Securities
- IDR 598.25M
- Total Debt
- IDR 14.60B
- Net Cash
- -IDR 14.00B
- Net Cash Per Share
- -IDR 28.69
- Tangible Book Value Per Share
- IDR 28.83
Margins
Gross margin is 38.62%, with operating margin of -8.83%, and net profit margin of -7.63%.
- Gross Margin
- 38.62%
- Operating Margin
- -8.83%
- Pretax Margin
- -8.45%
- Net Profit Margin
- -7.63%
- EBITDA Margin
- 0.92%
- EBIT Margin
- -8.83%
Analyst Forecast
The average price target for PT Pembangunan Graha Lestari Indah Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.24%
- EPS Growth Forecast
- 34.03%
