Puri Global Sukses Tbk Pt

PURI · JK · Real Estate / Real Estate - Development

108.00IDR+2.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close106.00

Open106.00

Day Range103.00 – 110.00

52-Week Range111.00 – 1,385.00

Volume605.90K

Market Cap140.00B

P/E (TTM)25.70

Forward P/E0.00

EPS5.45

Dividend Yield0.00%

Beta0.92

50-Day Avg146.94

200-Day Avg170.04

About

PT Puri Global Sukses Tbk operates as a property developer in Indonesia. It operates through House, Apartment, Shophouse, and Others segments. The company develops residential and commercial units. PT Puri Global Sukses Tbk was founded in 2015 and is headquartered in Batam, Indonesia.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Eko Saputro Wijaya
Employees34
HeadquartersBlok D No.12A, Batam, Indonesia, 29461, Indonesia
Websitehttps://www.puriglobalsukses.com

Leadership

Mr. Eko Saputro WijayaPresident Director · b. 1986
Mr. Helli SaputraDirector of Finance & Director · b. 1981
Ms. . SuryaniHead of the Internal Audit
Ms. . JessicaCorporate Secretary

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	674.24M	39.87B	72.33B	76.62B	63.61B	33.61B	65.61B	15.35B	38.20B
Growth (%)	-	+5813.43%	+81.41%	+5.94%	-16.99%	-47.17%	+95.23%	-76.61%	+148.94%
Cost of Revenue	471.71M	25.94B	48.08B	50.35B	41.13B	19.09B	48.22B	11.96B	25.89B
Gross Profit	202.53M	13.93B	24.25B	26.28B	22.48B	14.52B	17.39B	3.38B	12.31B
Gross Margin	30.04%	34.94%	33.53%	34.30%	35.33%	43.20%	26.50%	22.06%	32.22%
Operating Expense	119.05M	13.59B	12.42B	18.95B	13.27B	14.04B	14.15B	13.14B	13.14B
Operating Income	83.48M	340.86M	11.83B	7.33B	9.21B	482.76M	3.24B	-9.76B	-829.54M
Operating Margin	12.38%	0.85%	16.36%	9.57%	14.48%	1.44%	4.94%	-63.57%	-2.17%
EBITDA	34.98M	147.15M	12.44B	8.12B	10.08B	1.20B	4.14B	-8.66B	133.29M
EBITDA Margin	5.19%	0.37%	17.20%	10.59%	15.85%	3.57%	6.31%	-56.41%	0.35%
Net Income	-3.89B	7.59B	11.96B	7.31B	10.04B	1.42B	2.41B	-12.21B	-3.14B
Net Income Margin	-577.69%	19.04%	16.54%	9.54%	15.78%	4.23%	3.68%	-79.58%	-8.21%
Interest Expense	14.59M	50.71M	30.94M	486.16M	661.01M	2.39B	3.74B	3.10B	3.32B
Interest Expense % of Total Revenue	2.16%	0.13%	0.04%	0.63%	1.04%	7.10%	5.70%	20.19%	8.69%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	35.52M	104.42B	171.62B	220.35B	224.74B	316.74B	344.86B	487.04B	633.73B
Total Liabilities	500.00M	102.57B	103.63B	100.95B	97.66B	190.64B	216.70B	372.66B	523.74B
Total Equity	56.53B	1.85B	53.30B	91.70B	100.35B	100.06B	102.43B	90.31B	87.09B
Cash	2.38B	11.45B	4.40B	5.92B	14.26B	28.13B	12.01B	8.46B	11.13B
Total Debt	35.52M	108.55M	3.82B	19.71B	8.78B	29.55B	55.79B	104.43B	174.52B
Net Debt	-2.34B	-11.34B	-4.36B	-924.30M	-5.47B	1.42B	43.78B	95.96B	163.39B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-8.77B	13.32B	-56.76B	-59.70B	6.77B	-5.09B	-21.96B	-65.49B	-65.15B
Investing Cash Flow	-116.00M	-2.27B	12.30B	12.84B	-192.43M	-138.45M	-6.63B	-641.64M	-683.41M
Financing Cash Flow	7.92B	-1.98B	37.40B	48.38B	1.76B	19.10B	12.47B	62.58B	68.50B
Capital Expenditure	116.00M	2.27B	2.51B	177.49M	192.43M	138.45M	4.59B	641.64M	533.41M
Free Cash Flow	-8.89B	11.05B	-59.26B	-59.88B	6.58B	-5.23B	-26.55B	-66.14B	-65.69B
Dividends Paid	-	1.45B	1.45B	1.45B	1.45B	1.80B	0	-	-
FCF to OCF	101.32%	82.94%	104.42%	100.30%	97.16%	102.72%	120.91%	100.98%	100.82%
Dividend Paid to FCF	-	13.12%	-2.45%	-2.42%	22.05%	-34.42%	0.00%	-	-

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.83	5.53	0.02	1.88	2.62	0.94	0.19	0.11	0.18	-2.69	-2.95
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap140.00B

Enterprise Value161.00B

Trailing P/E25.70

Forward P/E0.00

Price / Sales2.86

Price / Book0.00

EPS5.45

Book Value90.04

Revenue (TTM)48.89B

Gross Profit (TTM)21.58B

EBITDA6.61B

Profit Margin5.71%

Operating Margin3.89%

Return on Equity1.24%

Return on Assets0.56%

Shares Outstanding1.00B

Shares Float147.35M

Beta0.92

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

1.80Jul 8, 2022

20211×

1.45Jul 5, 2021