YOLFTbeta
Pioneerindo Gourmet International

Pioneerindo Gourmet International

PTSP · JK · Consumer Cyclical / Restaurants

2,240.00IDR-160.00 (-6.67%)

Price History

Full chart

Market Stats

Previous Close2,400.00
Open2,240.00
Day Range2,240.00 – 2,240.00
52-Week Range810.00 – 1,740.00
Volume189.50K
Market Cap250.62B
P/E (TTM)8.78
Forward P/E11.26
EPS129.20
Dividend Yield0.00%
Beta1.27
50-Day Avg1,076.20
200-Day Avg969.58

About

PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates a chain of restaurants in Indonesia. The company operates restaurants under the California Fried Chicken, Sapo Oriental, and Cal Donat trademarks; fried chicken restaurant; and ramen noodle restaurant under the Sugakiya brand name. It offers its services through its owned and franchised outlets. The company was formerly known as PT Putra Sejahtera Pioneerindo Tbk and changed its name to PT Pioneerindo Gourmet International Tbk in August 2001. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Bostomi Suharman
  • Employees691
  • HeadquartersCFC Center Building, Jakarta Barat, Indonesia, 11480, Indonesia
  • Websitehttps://www.cfcindonesia.com

Leadership

  • Mr. Bostomi SuharmanPresident Director & CEO · b. 1981
  • Mr. Teh Kian KunChief Finance & Administration Officer, Secretary and Director · b. 1968
  • Mr. Iskonda Japiar BudhiOperations Director & President Commissioner · b. 1958
  • Mr. Edi TriyentoHR Director & Director · b. 1976
  • Mr. Daniel Sitompul S.E.Head of Internal Audit Department · b. 1986

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.79B247.50B292.48B353.78B390.55B376.60B402.33B473.54B536.44B626.81B721.00B372.58B423.07B555.69B623.95B691.24B703.26B
Growth (%)-+9.13%+18.17%+20.96%+10.39%-3.57%+6.83%+17.70%+13.28%+16.85%+15.03%-48.32%+13.55%+31.35%+12.28%+10.78%+1.74%
Cost of Revenue81.99B85.13B99.99B119.31B125.69B125.74B145.97B176.02B200.20B238.00B279.58B149.36B171.11B218.43B243.75B271.05B335.91B
Gross Profit144.80B162.37B192.48B234.47B264.86B250.86B256.36B297.52B336.24B388.81B441.42B223.22B251.96B337.26B380.21B420.19B367.35B
Gross Margin63.85%65.60%65.81%66.28%67.82%66.61%63.72%62.83%62.68%62.03%61.22%59.91%59.56%60.69%60.94%60.79%52.24%
Operating Expense128.32B139.13B154.30B185.17B226.39B216.64B246.39B282.19B307.15B354.13B398.91B262.71B256.54B320.17B359.34B394.86B339.40B
Operating Income16.48B23.25B38.18B49.30B38.47B34.22B9.98B15.33B29.09B34.68B42.51B-39.49B-4.58B17.09B20.87B25.33B27.95B
Operating Margin7.27%9.39%13.06%13.94%9.85%9.09%2.48%3.24%5.42%5.53%5.90%-10.60%-1.08%3.08%3.34%3.66%3.97%
EBITDA26.83B26.55B45.68B60.15B52.90B24.34B20.44B45.59B54.37B75.08B72.48B27.35B55.28B72.71B81.35B86.35B93.55B
EBITDA Margin11.83%10.73%15.62%17.00%13.54%6.46%5.08%9.63%10.14%11.98%10.05%7.34%13.07%13.08%13.04%12.49%13.30%
Net Income10.95B15.77B25.91B34.37B23.47B19.39B-3.39B2.56B7.88B17.27B25.71B-49.01B-17.62B8.72B16.06B21.03B19.38B
Net Income Margin4.83%6.37%8.86%9.72%6.01%5.15%-0.84%0.54%1.47%2.76%3.57%-13.15%-4.16%1.57%2.57%3.04%2.76%
Interest Expense2.10B1.47B1.02B1.88B4.21B7.75B8.82B8.96B7.42B6.54B3.65B11.26B8.25B3.63B2.96B1.62B6.69B
Interest Expense % of Total Revenue0.93%0.59%0.35%0.53%1.08%2.06%2.19%1.89%1.38%1.04%0.51%3.02%1.95%0.65%0.47%0.23%0.95%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.14B109.01B133.43B203.88B250.67B294.18B288.12B289.99B306.09B308.08B352.51B380.49B323.19B291.72B328.93B343.30B354.32B
Total Liabilities69.87B67.77B63.22B85.04B94.46B132.87B153.80B154.42B158.64B143.53B162.09B234.98B195.31B156.65B178.08B175.77B170.09B
Total Equity17.07B36.42B65.17B112.38B147.88B150.88B123.73B124.91B133.79B148.97B171.71B124.88B107.28B115.99B132.77B151.67B169.70B
Cash7.24B10.32B15.76B18.22B14.21B11.31B10.73B14.22B22.76B23.91B29.99B56.07B33.04B24.43B30.23B21.33B30.18B
Total Debt33.69B27.38B18.31B34.18B49.81B71.65B71.99B67.21B61.68B37.13B25.79B115.73B89.02B59.91B79.84B74.00B64.99B
Net Debt26.45B17.06B2.55B15.96B35.60B60.34B61.26B52.99B38.91B13.22B-4.20B59.66B55.98B35.48B49.61B52.68B34.82B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.92B26.37B36.29B39.13B19.93B14.42B25.27B48.22B57.05B63.07B67.52B22.00B44.99B66.16B69.18B83.44B93.79B
Investing Cash Flow-15.92B-20.34B-20.75B-50.39B-32.47B-36.45B-14.49B-31.09B-35.58B-31.11B-46.72B-12.98B-15.76B-11.76B-21.23B-28.37B-22.83B
Financing Cash Flow-3.62B-2.96B-10.11B13.72B8.62B19.22B-11.36B-13.64B-12.92B-30.82B-14.69B17.05B-52.27B-35.45B-42.15B-63.97B-62.10B
Capital Expenditure14.68B21.96B21.40B58.07B34.67B62.15B28.16B33.09B32.70B35.03B52.54B18.89B15.94B12.21B21.42B28.81B23.19B
Free Cash Flow4.23B4.41B14.89B-18.94B-14.74B-47.73B-2.89B15.13B24.35B28.04B14.98B3.11B29.05B53.95B47.76B54.63B70.59B
Dividends Paid------1.47B1.96B980.00M1.96B1.23B---2.45B2.94B2.45B
FCF to OCF22.37%16.72%41.03%-48.42%-73.96%-330.93%-11.45%31.38%42.69%44.47%22.19%14.14%64.57%81.55%69.04%65.48%75.27%
Dividend Paid to FCF-------50.82%12.95%4.02%6.99%8.18%---5.13%5.38%3.47%

Earnings

Report DateSep 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 Actual12.5969.234.94-10.359.56-19.49-4.295.609.510.781.0113.7413.117.841.3936.766.2933.784.9449.5426.4635.49-33.44-172.39-69.1157.24-60.3015.74-59.4924.34-22.1040.695.3215.58-15.4842.80
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap250.62B
Enterprise Value292.63B
Trailing P/E8.78
Forward P/E11.26
PEG Ratio0.71
Price / Sales0.35
Price / Book1.41
EPS129.20
Book Value863.74
Revenue (TTM)720.27B
Gross Profit (TTM)445.87B
EBITDA61.55B
Profit Margin3.86%
Operating Margin2.24%
Return on Equity14.99%
Return on Assets6.80%
Shares Outstanding220.81M
Shares Float140.16M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%