Prima Globalindo Logistik Tbk

Prima Globalindo Logistik Tbk

PPGL · JK · Industrials / Integrated Freight & Logistics

280.80IDR-187.20 (-40.00%)

Price History

Full chart

Market Stats

Previous Close468.00
Open280.80
Day Range280.80 – 280.80
52-Week Range84.99 – 468.00
Volume0
Market Cap360.91B
P/E (TTM)19.56
Forward P/E0.00
EPS23.92
Dividend Yield10.79%
Beta0.68
50-Day Avg338.96
200-Day Avg246.54

About

PT Prima Globalindo Logistik Tbk provides freight forwarding services for export and import in Indonesia. The company operates through two segments, Land Transportation Services and Real Estate. It offers international sea and air freight; trucking and custom brokerage; and reefer cargo services; and transportation management services, which include handling of shipping and/or packing of goods. The company also engages in the real estate development activities. PT Prima Globalindo Logistik Tbk was founded in 2015 and is headquartered in Jakarta Timur, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Darmawan Suryadi
  • Employees73
  • HeadquartersGreen Sedayu Bizpark Blok GS7 No. 19, Jakarta Timur, Indonesia, 13910, Indonesia
  • Websitehttps://www.pgl-logistic.com

Leadership

  • Mr. Darmawan SuryadiPresident Director · b. 1973
  • Mr. Syamsul BahriHead of Accounting & Finance and Company Secretary · b. 1979
  • Mr. Hafez SalammudinOperational Director & Director · b. 1988
  • . NurmalihaHead of Sales & Marketing
  • Ms. . IsmilyasihHead of Internal Audit Unit · b. 1988
  • Ms. Diah PuspitasariHead of HRD & GA · b. 1997
  • . GunawanHead of Operational

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.47B89.14B101.43B136.61B258.81B291.11B184.21B211.73B175.23B
Growth (%)-+34.09%+13.79%+34.69%+89.45%+12.48%-36.72%+14.94%-17.24%
Cost of Revenue52.96B66.77B75.75B106.64B204.50B230.53B133.69B159.40B124.07B
Gross Profit13.52B22.36B25.68B29.97B54.31B60.58B50.52B52.34B51.16B
Gross Margin20.33%25.09%25.32%21.94%20.98%20.81%27.43%24.72%29.19%
Operating Expense5.82B13.52B16.12B18.99B26.63B31.76B31.57B30.91B34.75B
Operating Income7.70B8.84B9.56B10.99B27.68B28.82B18.96B21.43B16.41B
Operating Margin11.58%9.92%9.43%8.04%10.70%9.90%10.29%10.12%9.36%
EBITDA10.36B13.77B21.22B21.27B35.76B36.65B33.37B34.37B30.48B
EBITDA Margin15.58%15.45%20.92%15.57%13.82%12.59%18.11%16.23%17.39%
Net Income4.70B2.82B2.49B4.64B16.50B17.62B11.54B9.54B7.12B
Net Income Margin7.07%3.17%2.46%3.39%6.38%6.05%6.27%4.51%4.06%
Interest Expense750.88M3.04B4.27B3.60B2.52B1.68B2.31B3.68B6.35B
Interest Expense % of Total Revenue1.13%3.41%4.21%2.64%0.97%0.58%1.26%1.74%3.62%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.14B71.80B107.72B128.68B162.98B177.02B198.93B258.61B411.85B
Total Liabilities35.92B47.98B41.26B43.52B38.51B34.33B53.12B113.14B267.53B
Total Equity14.97B12.73B21.28B38.16B50.70B66.14B75.82B78.35B76.94B
Cash344.39M685.50M1.93B6.30B3.66B9.65B10.78B7.92B10.27B
Total Debt22.07B34.26B31.96B19.12B13.17B17.70B25.12B67.99B89.03B
Net Debt21.73B33.58B30.04B12.83B9.51B8.05B12.31B60.07B78.75B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.95B7.03B12.23B-2.71B27.99B6.35B38.12B31.57B23.07B
Investing Cash Flow-21.80B-5.78B-2.79B8.06B-15.94B9.68B-12.24B-20.66B13.39B
Financing Cash Flow15.54B-914.45M-8.21B-978.18M-14.69B-10.05B-24.75B-10.83B-39.51B
Capital Expenditure21.86B6.40B45.14B2.21B38.24B5.35B3.42B20.47B16.55B
Free Cash Flow-15.91B635.05M-32.90B-4.92B-10.25B1.01B34.70B11.10B6.52B
Dividends Paid1.60B1.60B1.60B1.50B-6.93B3.08B8.13B8.48B
FCF to OCF-267.24%9.03%-268.99%181.61%-36.60%15.85%91.03%35.16%28.27%
Dividend Paid to FCF-10.06%251.95%-4.86%-30.47%-688.40%8.89%73.21%130.07%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate--------
EPS Actual1.413.046.622.958.544.506.833.22
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap360.91B
Enterprise Value360.91B
Trailing P/E19.56
Forward P/E0.00
Price / Sales2.85
Price / Book0.00
EPS23.92
Book Value99.78
Revenue (TTM)126.69B
Gross Profit (TTM)44.85B
EBITDA20.82B
Profit Margin4.33%
Operating Margin7.66%
Return on Equity7.24%
Return on Assets5.04%
Shares Outstanding771.18M
Shares Float185.72M
Beta0.68
Dividend Yield10.79%
Dividend Rate50.50
Payout Ratio0.00%

Dividends

20261×
39.50Jun 2, 2026
20253×
4.00Nov 14, 20253.00Aug 14, 20254.00Jun 23, 2025
20243×
2.00Oct 10, 20244.54Aug 21, 20244.00May 30, 2024
20232×
2.00Nov 16, 20232.00Jul 3, 2023
20223×
6.00Dec 7, 20223.00Jun 15, 20226.00Jan 13, 2022
20201×
2.00Dec 7, 2020