PT AEP Pinago Plantations Tbk Statistics
PT AEP Pinago Plantations Tbk (PNGO) Stock Statistics & Valuation Metrics
Total Valuation
PT AEP Pinago Plantations Tbk has a market cap or net worth of IDR 2.44T. The enterprise value is IDR 2.93T.
- Market Cap
- IDR 2.44T
- Enterprise Value
- IDR 2.93T
Share Statistics
PT AEP Pinago Plantations Tbk has 781,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 781,250,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT AEP Pinago Plantations Tbk’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 21.38%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 21.38%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 1.05B
- Profits Per Employee
- 146.80M
- Employee Count
- 2,191
- Asset Turnover
- 1.32
- Inventory Turnover
- 5.03
Valuation Ratios
The current PE Ratio of PT AEP Pinago Plantations Tbk is 6.65. PT AEP Pinago Plantations Tbk’s PEG ratio is 0.23.
- PE Ratio
- 6.65
- PS Ratio
- 1.02
- PB Ratio
- 1.84
- Price to FCF
- 6.86
- Price to Operating Cash Flow
- 5.26
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, PT AEP Pinago Plantations Tbk had revenue of 2.30T and earned 321.63B in profits. Earnings per share was 411.69.
- Revenue
- 2.30T
- Gross Profit
- 614.17B
- Operating Income
- 447.92B
- Pretax Income
- 417.18B
- Net Income
- 321.63B
- EBITDA
- 514.85B
- Earnings Per Share (EPS)
- 411.69
Cash Flow
In the last 12 months, operating cash flow was 383.81B and capital expenditures -121.55B, giving a free cash flow of 262.27B billion.
- Operating Cash Flow
- 383.81B
- Free Cash Flow
- 262.27B
- Free Cash Flow per Share
- 473.43
Dividends & Yields
PT AEP Pinago Plantations Tbk pays an annual dividend of ―, resulting in a dividend yield of 8.33%
- Dividend Per Share
- ―
- Dividend Yield
- 8.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.57%
- Earnings Yield
- 15.02%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 0.97%
- 50-Day Moving Average
- 3409.00
- 200-Day Moving Average
- 3384.00
- Relative Strength Index (RSI)
- 40.99
- Average Volume (3m)
- 5,209
Important Dates
PT AEP Pinago Plantations Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT AEP Pinago Plantations Tbk as a current ratio of 1.19, with Debt / Equity ratio of 30.23%
- Current Ratio
- 1.19
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 15.02
Taxes
In the past 12 months, PT AEP Pinago Plantations Tbk has paid 94.62B in taxes.
- Income Tax
- 94.62B
- Effective Tax Rate
- 0.23
Enterprise Valuation
PT AEP Pinago Plantations Tbk EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.06.
- EV to Sales
- 1.05
- EV to EBITDA
- 4.42
- EV to Free Cash Flow
- 7.06
- EV to Operating Cash Flow
- 5.41
Balance Sheet
PT AEP Pinago Plantations Tbk has IDR 23.21B in cash and marketable securities with IDR 236.97B in debt, giving a net cash position of -IDR 213.76B billion.
- Cash & Marketable Securities
- IDR 23.21B
- Total Debt
- IDR 236.97B
- Net Cash
- -IDR 213.76B
- Net Cash Per Share
- -IDR 273.62
- Tangible Book Value Per Share
- IDR 1,622.36
Margins
Gross margin is 29.90%, with operating margin of 21.22%, and net profit margin of 15.38%.
- Gross Margin
- 29.90%
- Operating Margin
- 21.22%
- Pretax Margin
- 19.50%
- Net Profit Margin
- 15.38%
- EBITDA Margin
- 23.81%
- EBIT Margin
- 21.75%
Analyst Forecast
The average price target for PT AEP Pinago Plantations 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
- 6.90%
- EPS Growth Forecast
- 29.44%
