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PGUN.JK

Strong SellFallen Favourite

PT Pradiksi Gunatama Tbk · Consumer Defensive · Indonesia · $3.2B · Avg Vol: $63K/d

12
StockRank
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Q
51
V
1
M
35
P/E (TTM)
472.5x
ROE
6.4%
D/E
0.2x
Dividend %
0.1%

COMPANY DESCRIPTION

PT Pradiksi Gunatama Tbk operates as an oil palm plantation company in Indonesia. The company owns oil palm plantation area in Batu Engau District, Paser Regency, East Kalimantan Province.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue1.0T868.5B738.6B792.7B-7.7%712.5B
EPS (IDR)30.0018.8313.8027.76-2.6%20.53
Shares5.7B5.7B5.7B5.7B0.0%5.7B
Debt692.1B569.8B488.7B360.1B-19.6%300.7B
Equity1.4T1.6T1.8T1.9T10.3%
Op CF213.1B355.2B111.4B366.6B19.8%264.3B
Inv CF-78.8B-345.0B-39.5B-134.8B
Fin CF-105.6B29.5B-133.3B-239.6B
Loading 1Y...
PRICE (1Y)+29.6%
0.420.450.490.530.57Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.557
RSI (14)
69.8
52W High
$1.68
From 52W High
0.3%

SCORE BREAKDOWN

Quality
51
ROIC
10.2%49.4
ROE
6.4%35.9
GP/Assets
12.0%15.3
Op. Margin
12.6%69.4
FCF/Assets
6.4%63.4
Piotroski
889.5
Int. Cover
6.7x38.5
D/E Ratio
0.16x67.1
Current Ratio
1.84x59.2
Value
1
P/E (TTM)
472.5x0.3
EV/EBITDA
143.7x2.0
P/FCF
342.4x2.2
P/B
28.9x1.7
P/S
78.1x0.4
Div Yield
0.1%0.6
Momentum
35
52W High %
33%3.3
RS 6M
26%91.0
SMA 50/200
0.89x19.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-68%5.8

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
Gross Margin
42.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PGUN.JK are excluded.

TickerCompanyMkt CapStockRankSignal
PGUN.JKPT Pradiksi Gunatama Tbk(you)$3.2B12Strong Sell
UNSP.JKPT Bakrie Sumatera Plantations Tbk$212M21Sell
CPIN.JKPT Charoen Pokphand Indonesia Tbk$3.0B79Buy
JAWA.JKPT Jaya Agra Wattie Tbk$142M21Sell
SGRO.JKPT Prime Agri Resources Tbk$508M53Hold
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
AGAR.JKPT Asia Sejahtera Mina Tbk$83M20Sell
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.5B85Strong Buy
TAPG.JKPT Triputra Agro Persada Tbk$2.6B99Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M90Strong Buy

Peer medians: ROE 17.0% · P/E 9.7x · Gross margin 27.5%

PT Pradiksi Gunatama Tbk (PGUN.JK): Stock Score Summary

PT Pradiksi Gunatama Tbk (PGUN.JK) has a MoatMap StockRank of 12/100 based on Quality (51/100), Value (1/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

PT Pradiksi Gunatama Tbk operates as an oil palm plantation company in Indonesia. The company owns oil palm plantation area in Batu Engau District, Paser Regency, East Kalimantan Province.

Key Financial Metrics

Price$0.56
Market Cap$3.2B
P/E (TTM)472.48
Price/Book28.95
Return on Equity6.4%
Return on Invested Capital10.2%
Debt/Equity0.16x
Gross Margin42.6%
Operating Margin12.6%
Revenue Growth-33.9%
Dividend Yield0.1%
Free Cash Flow$9M

PT Pradiksi Gunatama Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Pradiksi Gunatama Tbk’s (PGUN.JK) StockRank?
MoatMap’s StockRank for PT Pradiksi Gunatama Tbk (PGUN.JK) is 12/100, with a Strong Sell signal. It is a composite of Quality (51), Value (1), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Pradiksi Gunatama Tbk have an economic moat?
PT Pradiksi Gunatama Tbk (PGUN.JK) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Pradiksi Gunatama Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Pradiksi Gunatama Tbk (PGUN.JK) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Pradiksi Gunatama Tbk in?
PT Pradiksi Gunatama Tbk (PGUN.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).