Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 543.89 billion. The enterprise value is 592.93 billion.
| Market Cap | 543.89B |
| Enterprise Value | 592.93B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BKK:PTTEP has 3.97 billion shares outstanding.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.50% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.52. BKK:PTTEP's PEG ratio is 0.91.
| PE Ratio | 9.42 |
| Forward PE | 9.52 |
| PS Ratio | 2.01 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 21.14.
| EV / Earnings | 10.27 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.97 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 130.01M |
| Profits Per Employee | 27.79M |
| Employee Count | 2,077 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, BKK:PTTEP has paid 41.98 billion in taxes.
| Income Tax | 41.98B |
| Effective Tax Rate | 42.11% |
Stock Price Statistics
The stock price has increased by +20.18% in the last 52 weeks. The beta is 0.27, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.18% |
| 50-Day Moving Average | 121.33 |
| 200-Day Moving Average | 112.66 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 17,557,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PTTEP had revenue of THB 270.03 billion and earned 57.73 billion in profits. Earnings per share was 14.54.
| Revenue | 270.03B |
| Gross Profit | 210.33B |
| Operating Income | 95.26B |
| Pretax Income | 99.69B |
| Net Income | 57.73B |
| EBITDA | 176.33B |
| EBIT | 95.26B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 77.81 billion in cash and 126.59 billion in debt, with a net cash position of -48.78 billion or -12.29 per share.
| Cash & Cash Equivalents | 77.81B |
| Total Debt | 126.59B |
| Net Cash | -48.78B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 518.82B |
| Book Value Per Share | 130.62 |
| Working Capital | 42.03B |
Cash Flow
In the last 12 months, operating cash flow was 144.19 billion and capital expenditures -116.14 billion, giving a free cash flow of 28.05 billion.
| Operating Cash Flow | 144.19B |
| Capital Expenditures | -116.14B |
| Free Cash Flow | 28.05B |
| FCF Per Share | 7.07 |
Margins
Gross margin is 77.89%, with operating and profit margins of 35.28% and 21.38%.
| Gross Margin | 77.89% |
| Operating Margin | 35.28% |
| Pretax Margin | 36.92% |
| Profit Margin | 21.38% |
| EBITDA Margin | 65.30% |
| EBIT Margin | 35.28% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.39% |
| Earnings Yield | 10.61% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:PTTEP has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |