Sesaham

Pembangunan Graha Lestari Indah Tbk. - PGLI

IDR 193

PER -1.90
PBV 5.51
BV 35
ROE -289.56%
Current Ratio 2.34
DER 167.32%
Harga Wajar -79,927

PT Pembangunan Graha Lestari Indah Tbk engages in the hotel and restaurant businesses in Indonesia. The company owns and operates a hotel under the Travellers Suites name; bakehouse under the Le Chic Bakehouse name; and a banquet and restaurant under the Tia Café name. It also generates hydroelectricity power. The company was founded in 1994 and is based in Medan, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.49M lembar

Market Cap

: 94.18M

Ekuitas

: 17.09M

Assets

: 45.37M

Free Cash Flow

: -0.56M

Key Valuation

PER

: -1.90

PBV

: 5.51

EPS

: -101

Rasio Profitabilitas

Net Profit Margin

: -259.67%

Return on Assets

: -109.08%

Return on Equity

: -289.56%

Rasio Likuiditas

DER

: 167.32%

Current Ratio

: 2.34%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 19,060,027,521

0

Current Ratio lebih dari 2

Perbandingan CR 2.34

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -1.90

0

PER * PBV besar

Perkalian PER & PBV = -10.49

 0

DER besar

Rasio hutang jangka panjang : = 167.32%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
239,494,085 vs -49,492,840,975

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 19,060,027,521 19,418,981,764 20,346,429,636 14,488,426,208 13,344,614,117 19,807,348,343 22,216,420,431
Gross Profit 8,525,093,092 8,313,757,084 8,784,406,867 6,656,077,015 5,184,783,423 6,376,629,020 8,908,043,077
Operating Income -2,031,180,183 -2,647,499,738 -1,857,160,550 -740,727,681 -4,650,904,505 -5,127,795,020 -6,456,996,497
Net Income -49,492,840,975 -51,429,902,410 6,524,694,229 8,923,873,682 -5,276,063,830 5,642,512,354 4,890,916,978

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 45,373,460,426 110,723,278,472 100,491,539,919 86,661,244,360 90,208,368,243 84,366,005,470
Aset Lancar 9,481,281,762 9,962,317,779 9,715,985,021 9,318,149,980 12,137,126,732 12,082,761,826
Total Liabilitas 28,599,880,971 42,099,188,746 32,785,535,098 28,473,677,237 26,482,248,574 21,590,607,870
Liabilitas Lancar 4,059,230,736 3,459,533,257 5,277,651,266 4,830,404,134 5,339,421,875 4,944,452,456
Long Term Debt 0 0 0 341,380,407 14,525,815,463 13,076,504,821
Total Equitas 17,092,588,533 69,000,076,419 67,941,901,685 58,865,932,015 64,496,679,416 63,298,477,217
Working Capital 5,422,051,026 6,502,784,522 4,438,333,755 4,487,745,846 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 239,494,085 -321,628,726 136,385,029 1,057,280,413 776,722,119 -1,829,791,129 -12,191,093,226
Kas dari Aktivitas Investasi -796,289,827 -759,357,983 -1,447,052,979 -1,735,889,262 -1,770,518,836 -1,961,989,172 5,152,442,612
Kas dari Aktivitas Pembiayaan 329,531,151 943,526,464 1,357,511,121 1,063,966,209 590,625,367 3,818,110,808 6,976,621,124
Arus Kas Bebas -556,795,742 -1,080,986,709 -1,311,267,950 -246,596,789 -732,818,678 0 0