Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 655.05 billion. The enterprise value is 711.09 billion.
| Market Cap | 655.05B |
| Enterprise Value | 711.09B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 10.47% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 9.69. BKK:PTTEP's PEG ratio is 0.98.
| PE Ratio | 8.73 |
| Forward PE | 9.69 |
| PS Ratio | 1.91 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 15.01.
| EV / Earnings | 9.64 |
| EV / Sales | 2.08 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.88 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.03 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 165.50M |
| Profits Per Employee | 35.51M |
| Employee Count | 2,077 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BKK:PTTEP has paid 63.06 billion in taxes.
| Income Tax | 63.06B |
| Effective Tax Rate | 46.10% |
Stock Price Statistics
The stock price has increased by +52.07% in the last 52 weeks. The beta is -0.16, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +52.07% |
| 50-Day Moving Average | 151.75 |
| 200-Day Moving Average | 143.02 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 16,803,439 |
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 343.75 billion and earned 73.75 billion in profits. Earnings per share was 18.90.
| Revenue | 343.75B |
| Gross Profit | 266.22B |
| Operating Income | 141.59B |
| Pretax Income | 136.78B |
| Net Income | 73.75B |
| EBITDA | 223.01B |
| EBIT | 141.59B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 87.76 billion in cash and 143.55 billion in debt, with a net cash position of -55.79 billion or -14.05 per share.
| Cash & Cash Equivalents | 87.76B |
| Total Debt | 143.55B |
| Net Cash | -55.79B |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 570.70B |
| Book Value Per Share | 143.69 |
| Working Capital | 30.38B |
Cash Flow
In the last 12 months, operating cash flow was 191.09 billion and capital expenditures -143.73 billion, giving a free cash flow of 47.36 billion.
| Operating Cash Flow | 191.09B |
| Capital Expenditures | -143.73B |
| Depreciation & Amortization | 78.05B |
| Net Borrowing | 1.01B |
| Free Cash Flow | 47.36B |
| FCF Per Share | 11.93 |
Margins
Gross margin is 77.45%, with operating and profit margins of 41.19% and 21.45%.
| Gross Margin | 77.45% |
| Operating Margin | 41.19% |
| Pretax Margin | 39.79% |
| Profit Margin | 21.45% |
| EBITDA Margin | 64.88% |
| EBIT Margin | 41.19% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.75% |
| FCF Payout Ratio | 82.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.45% |
| FCF Yield | 7.23% |
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 168.95, which is 2.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 168.95 |
| Price Target Difference | 2.39% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 5.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |