Pinago Utama TBK PT
Pinago Utama TBK PT is a food processing company that generates revenue primarily through the production and sale of food products.
Business. Pinago Utama TBK PT (PNGO.JK) is an Indonesian food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Pinago Utama TBK PT (PNGO.JK) is an Indonesian food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Pinago Utama TBK PT has a market price of 3530.0 and a market cap of 2757812500000.0, with a price-to-earnings ratio of 8.57 and a price-to-book ratio of 2.36. The company's enterprise value to EBITDA is 6.797824161544899, and its enterprise value to revenue is 1.35. The company's return on equity is 0.2757, and its return on assets is 0.1843.
The company's debt-to-equity ratio is 0.3, and its current ratio is 1.19, indicating a moderate level of liquidity. The company's net cash is negative after subtracting total debt, which is a key flag in its risk assessment.
Pinago Utama TBK PT's revenue is concentrated in the food processing segment, with no significant geographic diversification disclosed. The company's revenue is primarily derived from the sale of food products, with no major segments or geographic regions disclosed beyond this.
The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow of 553860773720.0 and free cash flow of 127510590490.0 suggest a positive cash flow position. The company's capital expenditure of -128354170650.0 indicates a reduction in capital spending.
The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints.
Recent events and filings are not detailed in the provided data, but the company's financial snapshot indicates a stable financial position with a strong return on equity and assets.
- Pinago Utama TBK PT has a strong return on equity of 0.2757 and a return on assets of 0.1843.
- The company's market price of 3530.0 and market cap of 2757812500000.0 indicate a moderate valuation.
- The company's debt-to-equity ratio of 0.3 and current ratio of 1.19 suggest a balanced capital structure.
- The company's operating cash flow of 553860773720.0 and free cash flow of 127510590490.0 indicate a positive cash flow position.
- **margin_outlook_rationale**: The company's gross profit margin is strong, driven by efficient cost management and pricing power.
- **rd_outlook_rationale**: The company's R&D outlook is not explicitly detailed, but its focus on food processing suggests ongoing innovation in product development.
- **capex_outlook_rationale**: The company's capital expenditure is negative, indicating a reduction in capital spending and a focus on maintaining existing operations.
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- Net cash is negative after subtracting total debt.
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- Pinago Utama TBK PT Market data — financials · 2026-05-29