PT Phapros Tbk (IDX:PEHA)
Indonesia
· Delayed Price · Currency is IDR 274.00
-6.00 (-2.14%)
Apr 25, 2025, 4:00 PM WIB
PT Phapros Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Market Capitalization | 230,160 | 537,600 | 575,400 | 928,200 | 1,423,800 | 903,000 | Upgrade
|
| Market Cap Growth | -39.08% | -6.57% | -38.01% | -34.81% | 57.67% | -61.74% | Upgrade
|
| Enterprise Value | 957,655 | 1,364,944 | 1,494,504 | 1,806,695 | 2,442,439 | 1,492,469 | Upgrade
|
| Last Close Price | 274.00 | 640.00 | 671.53 | 1074.79 | 1616.80 | 959.35 | Upgrade
|
| PE Ratio | - | 90.21 | 20.50 | 83.84 | 29.36 | 8.85 | Upgrade
|
| Forward PE | - | 10.00 | 10.00 | 10.00 | 13.04 | 11.02 | Upgrade
|
| PS Ratio | 0.29 | 0.53 | 0.49 | 0.88 | 1.45 | 0.82 | Upgrade
|
| PB Ratio | 0.33 | 0.70 | 0.75 | 1.25 | 1.92 | 1.10 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.84 | 0.94 | 1.59 | 2.44 | 1.36 | Upgrade
|
| P/FCF Ratio | 1.43 | 16.15 | 3.55 | 5.08 | 6.12 | - | Upgrade
|
| P/OCF Ratio | 1.36 | 11.51 | 3.33 | 4.89 | 5.49 | - | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.35 | 1.28 | 1.72 | 2.49 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 37.98 | 14.84 | 9.43 | 13.08 | 17.52 | 7.13 | Upgrade
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| EV/EBIT Ratio | - | 25.52 | 12.71 | 18.93 | 25.34 | 8.84 | Upgrade
|
| EV/FCF Ratio | 5.96 | 40.99 | 9.21 | 9.89 | 10.50 | - | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.04 | 1.09 | 1.18 | 1.25 | 1.24 | Upgrade
|
| Debt / EBITDA Ratio | 30.04 | 8.73 | 5.32 | 5.87 | 6.27 | 4.85 | Upgrade
|
| Debt / FCF Ratio | 4.71 | 24.10 | 5.20 | 4.80 | 3.97 | - | Upgrade
|
| Asset Turnover | 0.46 | 0.57 | 0.64 | 0.56 | 0.49 | 0.56 | Upgrade
|
| Inventory Turnover | 1.50 | 1.76 | 1.94 | 1.51 | 1.27 | 1.49 | Upgrade
|
| Quick Ratio | 1.01 | 0.81 | 0.87 | 0.73 | 0.50 | 0.62 | Upgrade
|
| Current Ratio | 1.60 | 1.28 | 1.34 | 1.30 | 0.94 | 1.01 | Upgrade
|
| Return on Equity (ROE) | -6.49% | 0.78% | 3.62% | 1.52% | 6.23% | 12.70% | Upgrade
|
| Return on Assets (ROA) | -0.76% | 1.87% | 4.03% | 3.18% | 3.00% | 5.32% | Upgrade
|
| Return on Capital (ROIC) | -0.87% | 2.10% | 4.54% | 3.64% | 3.44% | 6.11% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 5.20% | 10.70% | 8.60% | 11.10% | 18.50% | Upgrade
|
| Earnings Yield | -20.27% | 1.11% | 4.88% | 1.19% | 3.41% | 11.30% | Upgrade
|
| FCF Yield | 69.84% | 6.19% | 28.19% | 19.68% | 16.33% | -3.67% | Upgrade
|
| Dividend Yield | - | - | 1.99% | 0.73% | 1.43% | 8.86% | Upgrade
|
| Payout Ratio | - | 216.87% | 35.01% | 176.22% | 142.65% | 88.86% | Upgrade
|
| Total Shareholder Return | - | - | 1.99% | 0.73% | 1.43% | 8.86% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.