YOLFTbeta
Pembangunan Graha Lestari Tbk

Pembangunan Graha Lestari Tbk

PGLI · JK · Consumer Cyclical / Lodging

226.00IDR+2.00 (+0.89%)

Price History

Full chart

Market Stats

Previous Close224.00
Open230.00
Day Range216.00 – 232.00
52-Week Range154.00 – 540.00
Volume315.50K
Market Cap129.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.19
Dividend Yield0.00%
Beta0.67
50-Day Avg209.30
200-Day Avg212.03

About

PT Pembangunan Graha Lestari Indah Tbk owns, operates, and manages hotels in Indonesia. It operates through Hotel, Restaurant, and Hydroelectricity Power segments. The company owns and operates the Travellers Suites hotel, Le Chic Bakehouse, and Tia Café restaurant in Medan. The company was founded in 1994 and is based in Medan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Nicholas Spassky Hutapea
  • Employees111
  • HeadquartersJI. Listrik No.15, Medan, Indonesia, 20112, Indonesia
  • Websitehttps://ptpgli.co.id

Leadership

  • Mr. Nicholas Spassky HutapeaPresident Director · b. 1983
  • Ms. Linda SariFinance Director, Company Secretary & Director · b. 1972
  • Engineer Hendry WiginOperation Director & Director · b. 1958
  • Herdi YantiHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.55B18.84B21.92B22.04B22.16B16.11B14.84B14.82B15.24B15.70B14.71B15.77B19.33B24.46B22.56B22.22B19.81B13.34B14.49B20.35B19.42B20.44B19.16B
Growth (%)-+78.59%+16.35%+0.55%+0.51%-27.29%-7.87%-0.15%+2.85%+3.01%-6.29%+7.16%+22.57%+26.56%-7.75%-1.53%-10.84%-32.63%+8.57%+40.43%-4.56%+5.27%-6.25%
Cost of Revenue8.37B15.03B14.96B17.14B13.02B6.16B7.59B7.41B7.22B7.83B7.09B7.69B9.16B11.58B10.92B12.71B12.79B8.16B7.83B11.56B11.11B11.84B13.79B
Gross Profit------7.25B7.41B8.02B7.87B7.62B8.08B10.16B12.88B11.65B9.51B7.02B5.18B6.66B6.24B8.31B8.60B5.37B
Gross Margin------48.85%50.00%52.64%50.12%51.82%51.24%52.59%52.67%51.61%42.81%35.45%38.85%45.94%30.66%42.81%42.09%28.04%
Operating Expense------6.23B6.95B7.17B7.11B8.01B8.80B9.97B12.52B14.88B15.97B12.15B9.84B7.40B28.38B10.96B10.15B8.36B
Operating Income-3.91B2.60B3.79B1.16B2.42B1.02B462.04M850.54M760.81M-384.20M-718.21M188.00M362.61M-3.23B-6.46B-5.13B-4.65B-740.73M-22.14B-2.65B-1.55B-2.99B
Operating Margin-20.75%11.85%17.21%5.22%15.04%6.89%3.12%5.58%4.85%-2.61%-4.56%0.97%1.48%-14.32%-29.06%-25.89%-34.85%-5.11%-108.84%-13.63%-7.58%-15.60%
EBITDA------1.02B462.04M850.54M2.45B1.72B1.90B2.80B3.72B771.72M-3.28B-2.55B-1.75B1.37B17.03B-176.42M511.57M-1.06B
EBITDA Margin------6.89%3.12%5.58%15.60%11.67%12.03%14.49%15.19%3.42%-14.76%-12.88%-13.11%9.49%83.70%-0.91%2.50%-5.53%
Net Income------317.78M140.02M339.68M254.20M-219.17M1.22B470.48M735.42M1.60B4.89B5.64B-5.28B8.92B6.52B-51.43B-962.68M-3.26B
Net Income Margin------2.14%0.94%2.23%1.62%-1.49%7.76%2.43%3.01%7.08%22.01%28.49%-39.54%61.59%32.07%-264.84%-4.71%-16.99%
Interest Expense000000318.62M230.77M422.80M424.05M321.77M209.99M361.16M191.31M352.23M328.39M265.45M281.02M216.15M118.64M125.69M141.19M141.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.15%1.56%2.77%2.70%2.19%1.33%1.87%0.78%1.56%1.48%1.34%2.11%1.49%0.58%0.65%0.69%0.74%

Balance Sheet

Currency: IDR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.46B57.78B58.70B56.78B47.86B43.88B42.46B41.78B43.63B45.30B68.18B69.86B65.10B68.33B80.93B84.37B90.21B86.66B100.49B110.72B45.37B36.46B35.76B
Total Liabilities15.31B15.72B18.49B20.75B11.24B7.82B6.09B5.27B6.77B8.19B8.48B12.35B7.88B10.45B22.61B21.59B26.48B28.47B32.79B42.10B28.60B20.37B22.92B
Total Equity24.14B39.52B37.88B34.60B35.30B36.06B36.38B36.52B36.86B37.11B59.70B57.50B57.04B57.82B58.25B63.30B64.50B58.87B67.94B69.00B17.09B16.37B13.13B
Cash-----1.16B375.36M179.52M893.25M1.19B23.70B9.80B8.64B7.90B7.85B7.78B7.81B7.41B7.79B7.84B7.70B1.69B1.72B
Total Debt------1.47B1.13B2.72B4.12B5.21B4.35B392.02M2.85B3.06B2.20B2.20B2.27B1.57B141.83M1.06B408.15M1.38B
Net Debt------1.09B951.88M1.82B2.93B-18.49B-5.45B-8.25B-5.04B-4.79B-5.59B-5.61B-5.14B-6.22B-7.70B-6.65B-1.28B-340.47M

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.79B2.05B-150.14M2.24B1.29B1.80B3.33B1.38B3.05B10.71B-12.19B3.06B776.72M-679.82M6.52B-321.63M802.84M-92.88M
Investing Cash Flow--1.65B-220.65M-2.96B-1.15B36.84B-18.92B-1.94B-4.65B-14.73B5.15B-1.96B-1.77B1.21M-1.45B-759.36M887.68M-1.31B
Financing Cash Flow4.06B-1.18B174.95M1.43B156.73M-16.13B7.69B-602.86M864.26M3.97B6.98B3.82B590.63M1.06B1.36B943.53M-7.71B1.44B
Capital Expenditure5.62B1.65B535.81M3.01B1.27B1.17B8.31B1.79B4.31B2.67B1.48B703.73M1.51B432.01M1.45B759.36M2.62B1.31B
Free Cash Flow-398.18M-685.96M-774.47M18.46M630.15M-4.98B-409.28M-1.26B8.04B-13.67B2.36B-732.82M-1.11B-1.31B-1.08B-1.82B-1.41B
Dividends Paid-----5.86B976.00M976.00M439.20M976.00M488.00M4.88B488.00M05.37B488.00M0-
FCF to OCF-19.46%456.86%-34.57%1.43%34.95%-149.61%-29.60%-41.45%75.07%112.17%77.02%-94.35%163.55%-20.10%336.10%-226.63%1515.61%
Dividend Paid to FCF-----929.30%-19.60%-238.47%-34.79%12.14%-3.57%206.96%-66.59%0.00%-409.37%-45.14%0.00%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual0.27-0.10-0.060.400.2953.06-2.11-51.690.91-2.460.113.960.200.100.360.310.100.270.131.010.240.870.211.956.391.747.74-5.844.07-0.012.764.750.91-3.69-6.31-1.732.353.588.553.811.8726.929.52-24.95-5.12-10.19
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap129.81B
Enterprise Value109.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.38
Price / Book8.33
EPS-3.19
Book Value26.88
Revenue (TTM)20.35B
Gross Profit (TTM)8.25B
EBITDA-263.68M
Profit Margin-7.63%
Operating Margin9.10%
Return on Equity-10.74%
Return on Assets-3.27%
Shares Outstanding488.00M
Shares Float85.85M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Jul 11, 2023
20222×
10.00Nov 30, 20221.00Aug 3, 2022
20201×
1.00Aug 6, 2020
20191×
10.00Jun 26, 2019
20181×
1.00May 18, 2018
20172×
1.00Dec 12, 20171.00Jun 5, 2017
20161×
0.90Jun 2, 2016
20151×
2.00May 28, 2015
20141×
2.00Dec 9, 2014
20131×
12.00Sep 4, 2013

Stock Splits

  • May 29, 20021:2