PT Pradiksi Gunatama Tbk(ID:PGUN)
Rp8,325.000.00 (0.00%)
ID:PGUN
PT Pradiksi Gunatama Tbk financials statements
Rp8,325.00
At close:0.00 (0.00%)
PT Pradiksi Gunatama Tbk (PGUN) Ratios
PT Pradiksi Gunatama Tbk Ratios
ID:PGUN's free cash flow for Q3 2026 was Rp44.43B. For the 2026 fiscal year, ID:PGUN's free cash flow was decreased by Rp-8.19B and operating cash flow was Rp52.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.74 | 1.80 | 1.47 | 1.07 |
| Quick Ratio | 0.84 | 1.12 | 0.99 | 0.73 | 0.44 |
| Cash Ratio | 0.03 | 0.07 | 0.47 | 0.18 | 0.04 |
| Solvency Ratio | 0.55 | 0.27 | 0.28 | 0.32 | 0.18 |
| Operating Cash Flow Ratio | 1.72 | 0.53 | 2.20 | 1.08 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 0.86 | 4.34 | 1.73 | 1.09 |
| Net Current Asset Value | Rp -277.64B | Rp -478.37B | Rp -674.49B | Rp -628.35B | Rp -839.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.19 | 0.22 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 0.19 | 0.27 | 0.35 | 0.48 | 0.84 |
| Debt-to-Capital Ratio | 0.16 | 0.21 | 0.26 | 0.33 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.17 | 0.23 | 0.28 | 0.42 |
| Financial Leverage Ratio | 1.31 | 1.47 | 1.59 | 1.64 | 2.44 |
| Debt Service Coverage Ratio | 1.98 | 1.59 | 2.44 | 1.91 | 1.14 |
| Interest Coverage Ratio | 5.87 | 3.42 | 3.75 | 3.73 | 0.81 |
| Debt to Market Cap | 0.01 | 0.20 | 0.24 | 0.15 | 0.41 |
| Interest Debt Per Share | 68.95 | 92.86 | 108.22 | 131.53 | 183.97 |
| Net Debt to EBITDA | 0.93 | 1.59 | 1.39 | 1.75 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.73% | 27.75% | 28.08% | 26.25% | 18.37% |
| EBIT Margin | 26.28% | 19.72% | 21.94% | 24.98% | 12.91% |
| EBITDA Margin | 48.15% | 40.51% | 40.95% | 37.29% | 31.88% |
| Operating Profit Margin | 26.28% | 20.40% | 22.10% | 23.19% | 13.19% |
| Pretax Profit Margin | 25.12% | 13.79% | 16.05% | 18.75% | -3.43% |
| Net Profit Margin | 20.10% | 10.72% | 12.44% | 17.09% | 3.98% |
| Continuous Operations Profit Margin | 20.10% | 10.72% | 12.44% | 16.60% | -2.35% |
| Net Income Per EBT | 79.99% | 77.76% | 77.52% | 91.15% | -116.05% |
| EBT Per EBIT | 95.59% | 67.57% | 72.63% | 80.84% | -26.02% |
| Return on Assets (ROA) | 6.32% | 3.00% | 4.17% | 7.33% | 1.37% |
| Return on Equity (ROE) | 8.30% | 4.42% | 6.65% | 12.05% | 3.34% |
| Return on Capital Employed (ROCE) | 9.03% | 6.21% | 7.90% | 10.87% | 4.91% |
| Return on Invested Capital (ROIC) | 6.82% | 4.58% | 5.92% | 9.10% | 3.20% |
| Return on Tangible Assets | 6.32% | 3.00% | 4.17% | 7.33% | 1.37% |
| Earnings Yield | 0.28% | 3.25% | 4.48% | 3.73% | 1.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.00 | 3.50 | 13.30 | 15.97 | 14.24 |
| Payables Turnover | 18.54 | 12.40 | 21.29 | 21.63 | 16.19 |
| Inventory Turnover | 3.55 | 4.09 | 4.77 | 5.06 | 5.83 |
| Fixed Asset Turnover | 0.36 | 0.33 | 0.38 | 0.51 | 0.39 |
| Asset Turnover | 0.31 | 0.28 | 0.34 | 0.43 | 0.34 |
| Working Capital Turnover Ratio | 5.91 | 5.16 | 7.82 | 19.13 | 3.51 |
| Cash Conversion Cycle | 156.23 | 164.25 | 86.90 | 78.11 | 65.68 |
| Days of Sales Outstanding | 73.00 | 104.34 | 27.45 | 22.86 | 25.64 |
| Days of Inventory Outstanding | 102.91 | 89.34 | 76.59 | 72.12 | 62.58 |
| Days of Payables Outstanding | 19.69 | 29.44 | 17.15 | 16.87 | 22.54 |
| Operating Cycle | 175.92 | 193.69 | 104.04 | 94.99 | 88.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.89 | 19.42 | 61.90 | 37.14 | 21.67 |
| Free Cash Flow Per Share | 40.40 | 12.54 | 0.31 | 23.70 | 9.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.82 | 1.01 | 2.76 | 1.73 |
| Capital Expenditure Coverage Ratio | 2.72 | 2.82 | 1.01 | 2.76 | 1.73 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.23 | 0.62 | 0.31 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.15 | 0.41 | 0.21 | 0.14 |
| Free Cash Flow Yield | 0.41% | 2.96% | 0.07% | 2.94% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 352.13 | 30.72 | 22.30 | 26.83 | 61.88 |
| Price-to-Sales (P/S) Ratio | 70.75 | 3.29 | 2.77 | 4.59 | 2.47 |
| Price-to-Book (P/B) Ratio | 29.23 | 1.36 | 1.48 | 3.23 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 241.96 | 33.80 | 1342.41 | 33.96 | 42.50 |
| Price-to-Operating Cash Flow Ratio | 153.00 | 21.83 | 6.79 | 21.68 | 17.90 |
| Price-to-Earnings Growth (PEG) Ratio | 3.48 | -1.15 | -0.60 | 0.07 | -0.48 |
| Enterprise Value Multiple | 147.88 | 9.72 | 8.17 | 14.04 | 10.86 |
| Enterprise Value | 56.44T | 2.91T | 2.90T | 5.28T | 2.72T |
| EV to EBITDA | 147.88 | 9.72 | 8.17 | 14.04 | 10.86 |
| EV to Sales | 71.20 | 3.94 | 3.34 | 5.24 | 3.46 |
| EV to Free Cash Flow | 243.49 | 40.39 | 1617.72 | 38.79 | 59.68 |
| EV to Operating Cash Flow | 153.97 | 26.09 | 8.18 | 24.76 | 25.14 |
| Tangible Book Value Per Share | 334.40 | 312.48 | 283.39 | 249.08 | 252.46 |
| Shareholders’ Equity Per Share | 334.40 | 312.48 | 283.39 | 249.08 | 187.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.22 | 0.11 | 0.32 |
| Revenue Per Share | 138.16 | 128.72 | 151.36 | 175.55 | 157.39 |
| Net Income Per Share | 27.76 | 13.80 | 18.83 | 30.00 | 6.27 |
| Tax Burden | 0.80 | 0.78 | 0.78 | 0.91 | -1.16 |
| Interest Burden | 0.96 | 0.70 | 0.73 | 0.75 | -0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 1.41 | 3.29 | 1.24 | 3.46 |
Currency in IDR
