YOLFTbeta
Pinago Utama Tbk Pt

Pinago Utama Tbk Pt

PNGO · JK · Consumer Defensive / Farm Products

3,320.00IDR+260.00 (+8.50%)

Price History

Full chart

Market Stats

Previous Close3,060.00
Open3,080.00
Day Range3,080.00 – 3,320.00
52-Week Range2,732.62 – 4,570.00
Volume2.60K
Market Cap2.65T
P/E (TTM)8.01
Forward P/E0.00
EPS423.07
Dividend Yield6.49%
Beta0.12
50-Day Avg3,529.80
200-Day Avg3,374.95

About

PT AEP Pinago Plantations Tbk engages in the oil palm and rubber plantation business in Indonesia. The company specializes in the cultivation of oil palm and operates plantations and mills to produce crude palm oil and palm kernel. It also offers organic fertilizer and fruits. PT AEP Pinago Plantations Tbk was formerly known as PT PINAGO UTAMA Tbk and changed its name to PT AEP Pinago Plantations Tbk in July 2026. The company was founded in 1979 and is based in Jakarta Utara, Indonesia. As of May 4, 2026, PT AEP Pinago Plantations Tbk operates as a subsidiary of AEP Plantations Plc.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Budi Purwanto
  • Employees2.19K
  • HeadquartersRukan Exclusive Bukit Golf Mediterania, Jakarta, Indonesia, 14470, Indonesia
  • Websitehttps://www.pinagoutama.com

Leadership

  • Mr. Budi PurwantoPresident Director · b. 1955
  • Mr. S.E. ZulkilfliDirector of Plantation & Director · b. 1969
  • Eko PurnomoHead of Internal Audit · b. 1978
  • Mr. . WandyCorporate Secretary, Director of Commercial & Director · b. 1975

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15T1.69T1.78T1.51T2.09T2.03T2.04T2.04T2.30T
Growth (%)--21.58%+5.47%-15.19%+38.19%-2.61%+0.14%+0.27%+12.78%
Cost of Revenue1.72T1.40T1.47T1.19T1.61T1.54T1.53T1.51T1.69T
Gross Profit434.10B293.56B308.82B317.09B482.53B514.62B504.54B537.33B614.17B
Gross Margin20.15%17.37%17.33%20.98%23.10%25.30%24.77%26.30%26.66%
Operating Expense164.79B173.80B182.49B161.13B194.97B198.02B213.53B204.83B166.25B
Operating Income269.31B119.76B126.33B155.96B287.56B316.60B291.01B332.50B447.92B
Operating Margin12.50%7.09%7.09%10.32%13.77%15.56%14.28%16.28%19.44%
EBITDA319.56B166.67B164.70B242.07B368.21B341.71B358.10B343.93B514.85B
EBITDA Margin14.83%9.86%9.24%16.01%17.63%16.80%17.58%16.84%22.35%
Net Income153.50B36.88B21.50B81.07B187.71B173.13B191.35B220.33B321.63B
Net Income Margin7.12%2.18%1.21%5.36%8.99%8.51%9.39%10.79%13.96%
Interest Expense55.26B50.40B74.86B73.57B58.61B52.01B41.05B40.03B29.82B
Interest Expense % of Total Revenue2.56%2.98%4.20%4.87%2.81%2.56%2.02%1.96%1.29%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23T1.43T1.46T1.43T1.50T1.55T1.49T1.76T1.75T
Total Liabilities744.38B943.82B1.01T905.65B863.53B842.07B692.31B797.87B575.14B
Total Equity479.10B480.00B446.47B524.57B632.62B705.80B793.78B962.25B1.17T
Cash73.70B70.09B112.25B58.53B60.48B72.20B28.71B22.38B73.82B
Total Debt640.22B841.11B876.61B753.87B716.74B696.22B542.45B594.82B352.65B
Net Debt566.52B771.02B764.36B695.34B656.26B624.02B513.74B572.44B278.83B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow307.36B5.85B171.15B139.41B222.61B200.45B363.82B157.00B553.86B
Investing Cash Flow-132.99B-152.85B-103.65B-67.20B-99.11B-64.78B-152.91B-140.43B-113.22B
Financing Cash Flow-148.37B143.40B-25.34B-125.93B-121.55B-123.95B-254.40B-22.89B-389.20B
Capital Expenditure121.31B149.45B103.98B72.74B114.06B82.96B155.35B151.59B128.35B
Free Cash Flow186.05B-143.60B67.17B66.67B108.55B117.49B208.48B5.41B425.51B
Dividends Paid50.00B35.00B54.78B40.00B79.69B93.75B101.56B72.03B133.63B
FCF to OCF60.53%-2455.61%39.25%47.82%48.76%58.62%57.30%3.45%76.83%
Dividend Paid to FCF26.87%-24.37%81.55%60.00%73.41%79.79%48.72%1331.22%31.41%

Earnings

Report DateDec 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 Actual100.3081.6172.2670.7815.6264.3263.6725.5768.0391.3324.32
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap2.65T
Enterprise Value2.91T
Trailing P/E8.01
Forward P/E0.00
Price / Sales1.20
Price / Book2.13
EPS423.07
Book Value1,617.33
Revenue (TTM)2.21T
Gross Profit (TTM)666.34B
EBITDA505.21B
Profit Margin14.93%
Operating Margin28.25%
Return on Equity28.02%
Return on Assets16.50%
Shares Outstanding781.25M
Shares Float4.09M
Beta0.12
Dividend Yield6.49%
Dividend Rate220.00
Payout Ratio52.01%

Dividends

20261×
90.00Jan 15, 2026
20252×
130.00Oct 13, 202540.00Jun 4, 2025
20242×
40.00Nov 29, 202452.00Jun 20, 2024
20232×
70.00Nov 7, 202360.00Jun 6, 2023
20212×
50.00Nov 12, 202152.00Jun 9, 2021