Pinago Utama TBK PT PNGO.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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3,220

-1.23%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.30trn

FY2017FY2025

Net income

IDR 321.63bn

FY2017FY2025

Free cash flow

IDR 425.51bn

FY2017FY2025

Shareholders' equity

IDR 1.17trn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 2.30trn	IDR 2.04trn	IDR 2.04trn	IDR 2.03trn	IDR 2.09trn	IDR 1.51trn	IDR 1.78trn	IDR 1.69trn	IDR 2.15trn
Gross profit	IDR 614.17bn	IDR 537.33bn	IDR 504.54bn	IDR 514.62bn	IDR 482.53bn	IDR 317.09bn	IDR 308.82bn	IDR 293.56bn	IDR 434.10bn
Operating income	IDR 447.92bn	IDR 332.50bn	IDR 291.01bn	IDR 316.60bn	IDR 287.56bn	IDR 155.96bn	IDR 103.15bn	IDR 119.76bn	IDR 269.31bn
Net income	IDR 321.63bn	IDR 220.33bn	IDR 191.35bn	IDR 173.13bn	IDR 187.71bn	IDR 81.07bn	IDR 21.50bn	IDR 36.88bn	IDR 153.50bn
Diluted earnings per share	411.69	282.03	244.93	221.60	240.26	103.77	34.41	47.21	196.48

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 1.75trn	IDR 1.76trn	IDR 1.49trn	IDR 1.55trn	IDR 1.50trn	IDR 1.43trn	IDR 1.46trn	IDR 1.43trn	IDR 1.23trn
Cash and short-term investments	IDR 73.82bn	IDR 22.38bn	IDR 28.71bn	IDR 72.20bn	IDR 60.48bn	IDR 58.53bn	IDR 112.25bn	IDR 70.09bn	IDR 73.70bn
Total liabilities	IDR 575.14bn	IDR 797.87bn	IDR 692.31bn	IDR 842.07bn	IDR 863.53bn	IDR 905.65bn	IDR 1.01trn	IDR 943.82bn	IDR 744.38bn
Debt	IDR 352.65bn	IDR 607.19bn	IDR 547.03bn	IDR 696.22bn	IDR 716.74bn	IDR 753.87bn	IDR 876.61bn	IDR 841.11bn	IDR 640.22bn
Shareholders' equity	IDR 1.17trn	IDR 962.25bn	IDR 793.78bn	IDR 705.80bn	IDR 632.62bn	IDR 524.57bn	IDR 446.47bn	IDR 480.00bn	IDR 479.10bn
Shares outstanding	781m	781m	781m	781m	781m	781m	625m	781m	781m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 553.86bn	IDR 157.00bn	IDR 363.82bn	IDR 200.45bn	IDR 222.61bn	IDR 139.41bn	IDR 171.15bn	IDR 5.85bn	IDR 307.36bn
Capital spending	−IDR 128.35bn	−IDR 151.59bn	−IDR 155.35bn	−IDR 82.96bn	−IDR 114.06bn	−IDR 72.74bn	−IDR 103.98bn	−IDR 149.45bn	−IDR 121.31bn
Free cash flow	IDR 425.51bn	IDR 5.41bn	IDR 208.48bn	IDR 117.49bn	IDR 108.55bn	IDR 66.67bn	IDR 67.17bn	−IDR 143.60bn	IDR 186.05bn
Dividends paid	−IDR 133.63bn	−IDR 72.03bn	−IDR 101.56bn	−IDR 93.75bn	−IDR 79.69bn	−IDR 40.00bn	−IDR 54.78bn	−IDR 35.00bn	−IDR 50.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 544.92bn	IDR 571.63bn	IDR 676.21bn	IDR 416.28bn	IDR 487.93bn	IDR 723.50bn	IDR 692.71bn	IDR 426.88bn
Gross profit	IDR 162.77bn	IDR 160.91bn	IDR 221.84bn	IDR 71.29bn	IDR 122.10bn	IDR 195.92bn	IDR 207.67bn	IDR 92.75bn
Operating income	IDR 121.41bn	IDR 62.31bn	IDR 178.04bn	IDR 50.33bn	IDR 95.80bn	IDR 134.11bn	IDR 151.88bn	IDR 51.80bn
Net income	IDR 119.70bn	IDR 39.60bn	IDR 108.90bn	IDR 61.69bn	IDR 63.65bn	IDR 87.38bn	IDR 81.95bn	IDR 27.86bn
Diluted earnings per share	153.22	50.69	139.40	78.96	81.48	111.85	104.89	35.67
Cash from operations	IDR 62.58bn	IDR 107.42bn	IDR 153.61bn	IDR 60.20bn	IDR 116.47bn	IDR 223.59bn	IDR 4.67bn	IDR 51.31bn
Capital spending	−IDR 26.94bn	−IDR 24.10bn	−IDR 36.53bn	−IDR 33.98bn	−IDR 28.49bn	−IDR 21.50bn	−IDR 48.96bn	−IDR 37.13bn
Free cash flow	IDR 35.64bn	IDR 83.32bn	IDR 117.09bn	IDR 26.22bn	IDR 87.97bn	IDR 202.09bn	−IDR 44.29bn	IDR 14.18bn
Total assets	IDR 1.71trn	IDR 1.69trn	IDR 1.75trn	IDR 1.68trn	IDR 1.63trn	IDR 1.64trn	IDR 1.76trn	IDR 1.56trn
Cash and short-term investments	IDR 23.21bn	IDR 62.75bn	IDR 73.82bn	IDR 9.25bn	IDR 6.81bn	IDR 6.63bn	IDR 22.38bn	IDR 10.10bn
Debt	IDR 236.81bn	IDR 315.75bn	IDR 354.44bn	IDR 305.87bn	IDR 332.44bn	IDR 392.67bn	IDR 607.19bn	IDR 517.60bn
Shareholders' equity	IDR 1.26trn	IDR 1.14trn	IDR 1.17trn	IDR 1.16trn	IDR 1.09trn	IDR 1.05trn	IDR 962.25bn	IDR 890.03bn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	26.7%	26.3%	24.8%	25.3%	23.1%	21.0%
Operating margin	19.4%	16.3%	14.3%	15.6%	13.8%	10.3%
Net margin	14.0%	10.8%	9.4%	8.5%	9.0%	5.4%
Return on equity	27.6%	22.9%	24.1%	24.5%	29.7%	15.5%
Return on assets	18.4%	12.5%	12.8%	11.2%	12.5%	5.7%
Free cash flow yield	25.2%	11.4%	19.2%	10.5%	12.4%	7.8%
Revenue growth	12.8%	0.3%	0.1%	-2.6%	38.2%	-15.2%
Earnings growth	46.0%	15.1%	10.5%	-7.8%	131.5%	277.0%
Current ratio	1.19x	1.03x	1.25x	1.47x	1.57x	1.44x
Debt to equity	0.29x	0.62x	0.68x	0.97x	1.13x	1.44x
Equity ratio	66.8%	54.6%	53.3%	45.5%	42.2%	36.6%
Interest coverage	15.02x	8.31x	7.09x	6.09x	4.91x	2.12x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-25.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	4.2%	8.8%	—
Operating income	12.3%	23.5%	—
Net income	22.9%	31.7%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	26.5%	25.8%	24.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	7.5	5.7	5.7	6.3	6.5	7.7
Price to sales	1.1	0.6	0.5	0.5	0.6	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 15 Jan 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Paid in the year	90.00	170.00	92.00	130.00	120.00	102.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Pinago Utama TBK PT PNGO.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology