PT Prima Globalindo Logistik Tbk(ID:PPGL)
280.800.00 (0.00%)
ID:PPGL
PT Prima Globalindo Logistik Tbk financials statements
280.80
At close:0.00 (0.00%)
PT Prima Globalindo Logistik Tbk (PPGL) Ratios
PT Prima Globalindo Logistik Tbk Ratios
ID:PPGL's free cash flow for Q2 2026 was Rp504.89M. For the 2026 fiscal year, ID:PPGL's free cash flow was increased by Rp0.00 and operating cash flow was Rp504.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 1.10 | 2.15 | 3.04 | 2.82 |
| Quick Ratio | 0.30 | 0.86 | 1.59 | 2.43 | 2.82 |
| Cash Ratio | 0.04 | 0.10 | 0.28 | 0.31 | 0.11 |
| Solvency Ratio | 0.08 | 0.19 | 0.38 | 0.75 | 0.64 |
| Operating Cash Flow Ratio | 0.10 | 0.39 | 0.98 | 0.20 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.84 | 3.84 | 0.40 | 28.90 |
| Net Current Asset Value | Rp -174.63B | Rp -23.32B | Rp 30.49B | Rp 61.48B | Rp 55.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.26 | 0.13 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 1.16 | 0.87 | 0.33 | 0.27 | 0.26 |
| Debt-to-Capital Ratio | 0.54 | 0.46 | 0.25 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.15 | 0.01 | 0.02 |
| Financial Leverage Ratio | 5.35 | 3.30 | 2.62 | 2.68 | 3.21 |
| Debt Service Coverage Ratio | 0.45 | 0.70 | 2.30 | 1.73 | 8.84 |
| Interest Coverage Ratio | 2.59 | 5.82 | 8.19 | 17.12 | 10.97 |
| Debt to Market Cap | 0.40 | 0.51 | 0.29 | 0.16 | 0.02 |
| Interest Debt Per Share | 123.67 | 92.94 | 35.57 | 25.43 | 20.93 |
| Net Debt to EBITDA | 2.58 | 1.75 | 0.43 | 0.22 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.19% | 24.72% | 27.43% | 20.81% | 20.98% |
| EBIT Margin | 9.36% | 10.51% | 13.40% | 9.82% | 10.72% |
| EBITDA Margin | 17.39% | 16.23% | 18.11% | 12.59% | 13.82% |
| Operating Profit Margin | 9.36% | 10.12% | 10.29% | 9.90% | 10.70% |
| Pretax Profit Margin | 7.96% | 8.77% | 12.15% | 9.24% | 9.74% |
| Net Profit Margin | 4.06% | 4.51% | 6.27% | 6.05% | 6.38% |
| Continuous Operations Profit Margin | 5.45% | 6.08% | 9.46% | 7.02% | 7.85% |
| Net Income Per EBT | 51.06% | 51.39% | 51.60% | 65.49% | 65.45% |
| EBT Per EBIT | 84.99% | 86.66% | 118.02% | 93.34% | 91.08% |
| Return on Assets (ROA) | 1.73% | 3.69% | 5.80% | 9.95% | 10.12% |
| Return on Equity (ROE) | 9.25% | 12.18% | 15.23% | 26.64% | 32.54% |
| Return on Capital Employed (ROCE) | 8.96% | 12.08% | 11.85% | 19.81% | 21.34% |
| Return on Invested Capital (ROIC) | 4.78% | 6.92% | 8.44% | 13.58% | 17.07% |
| Return on Tangible Assets | 1.73% | 3.69% | 5.80% | 9.95% | 10.12% |
| Earnings Yield | 5.02% | 11.90% | 14.68% | 17.12% | 16.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.11 | 4.03 | 5.17 | 4.62 |
| Payables Turnover | 16.43 | 20.27 | 20.96 | 25.55 | 11.55 |
| Inventory Turnover | 5.34 | 8.06 | 6.19 | 12.09 | 0.00 |
| Fixed Asset Turnover | 0.68 | 1.82 | 2.40 | 5.15 | 4.23 |
| Asset Turnover | 0.43 | 0.82 | 0.93 | 1.64 | 1.59 |
| Working Capital Turnover Ratio | -2.75 | 7.96 | 3.38 | 4.66 | 5.96 |
| Cash Conversion Cycle | 129.16 | 116.02 | 132.11 | 86.49 | 47.37 |
| Days of Sales Outstanding | 82.99 | 88.73 | 90.55 | 70.59 | 78.97 |
| Days of Inventory Outstanding | 68.39 | 45.29 | 58.97 | 30.19 | 0.00 |
| Days of Payables Outstanding | 22.22 | 18.01 | 17.42 | 14.29 | 31.60 |
| Operating Cycle | 151.38 | 134.03 | 149.53 | 100.78 | 78.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.92 | 40.94 | 49.43 | 8.34 | 37.32 |
| Free Cash Flow Per Share | 8.46 | 14.39 | 45.00 | 1.32 | -13.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.10 | 5.86 | 0.52 | 0.73 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.54 | 11.15 | 1.19 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.46 | 1.52 | 0.36 | 2.13 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.21 | 0.02 | 0.11 |
| Free Cash Flow Yield | 4.60% | 13.84% | 44.12% | 0.98% | -10.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.93 | 8.41 | 6.81 | 5.84 | 6.14 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.38 | 0.43 | 0.35 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.02 | 1.04 | 1.56 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.76 | 7.23 | 2.27 | 102.17 | -9.88 |
| Price-to-Operating Cash Flow Ratio | 6.15 | 2.54 | 2.06 | 16.20 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.48 | -0.19 | 1.15 | 0.02 |
| Enterprise Value Multiple | 7.24 | 4.08 | 2.79 | 3.03 | 3.10 |
| Enterprise Value | 220.65B | 140.27B | 93.00B | 110.93B | 110.76B |
| EV to EBITDA | 7.24 | 4.08 | 2.79 | 3.03 | 3.10 |
| EV to Sales | 1.26 | 0.66 | 0.50 | 0.38 | 0.43 |
| EV to Free Cash Flow | 33.83 | 12.64 | 2.68 | 110.16 | -10.81 |
| EV to Operating Cash Flow | 9.56 | 4.44 | 2.44 | 17.46 | 3.96 |
| Tangible Book Value Per Share | 187.15 | 188.64 | 189.07 | 187.21 | 165.96 |
| Shareholders’ Equity Per Share | 99.77 | 101.60 | 98.31 | 86.78 | 67.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.23 | 0.24 | 0.19 |
| Revenue Per Share | 227.22 | 274.56 | 238.87 | 381.97 | 345.07 |
| Net Income Per Share | 9.23 | 12.37 | 14.97 | 23.12 | 22.00 |
| Tax Burden | 0.51 | 0.51 | 0.52 | 0.65 | 0.65 |
| Interest Burden | 0.85 | 0.83 | 0.91 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.16 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 3.31 | 3.30 | 0.36 | 1.70 |
Currency in IDR
