Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 583.59 billion. The enterprise value is 634.78 billion.
| Market Cap | 583.59B |
| Enterprise Value | 634.78B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.52. BKK:PTTEP's PEG ratio is 0.76.
| PE Ratio | 8.18 |
| Forward PE | 7.52 |
| PS Ratio | 1.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 14.39.
| EV / Earnings | 8.90 |
| EV / Sales | 1.97 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.97 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.28 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 154.84M |
| Profits Per Employee | 34.34M |
| Employee Count | 2,077 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BKK:PTTEP has paid 55.14 billion in taxes.
| Income Tax | 55.14B |
| Effective Tax Rate | 43.61% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is -0.08, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 149.11 |
| 200-Day Moving Average | 140.04 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 12,440,989 |
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 321.59 billion and earned 71.32 billion in profits. Earnings per share was 17.97.
| Revenue | 321.59B |
| Gross Profit | 250.77B |
| Operating Income | 122.60B |
| Pretax Income | 126.45B |
| Net Income | 71.32B |
| EBITDA | 199.94B |
| EBIT | 122.60B |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 93.85 billion in cash and 144.79 billion in debt, with a net cash position of -50.94 billion or -12.83 per share.
| Cash & Cash Equivalents | 93.85B |
| Total Debt | 144.79B |
| Net Cash | -50.94B |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 567.66B |
| Book Value Per Share | 142.92 |
| Working Capital | 41.01B |
Cash Flow
In the last 12 months, operating cash flow was 181.86 billion and capital expenditures -137.75 billion, giving a free cash flow of 44.12 billion.
| Operating Cash Flow | 181.86B |
| Capital Expenditures | -137.75B |
| Depreciation & Amortization | 78.16B |
| Net Borrowing | 1.01B |
| Free Cash Flow | 44.12B |
| FCF Per Share | 11.11 |
Margins
Gross margin is 77.98%, with operating and profit margins of 38.12% and 22.18%.
| Gross Margin | 77.98% |
| Operating Margin | 38.12% |
| Pretax Margin | 39.32% |
| Profit Margin | 22.18% |
| EBITDA Margin | 62.17% |
| EBIT Margin | 38.12% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.71% |
| FCF Payout Ratio | 82.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 12.22% |
| FCF Yield | 7.56% |
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 |
Analyst Forecast
The average price target for BKK:PTTEP is 167.91, which is 14.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 167.91 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | 5.24% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |