PT Phapros Tbk (IDX:PEHA)
Indonesia · Delayed Price · Currency is IDR 266.00
+12.00 (4.72%)
Jun 22, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 213,360 | 252,000 | 272,160 | 537,600 | 575,400 | 928,200 | |
Market Cap Growth | -3.79% | -7.41% | -49.38% | -6.57% | -38.01% | -34.81% |
Enterprise Value | 805,636 | 897,342 | 999,655 | 1,364,944 | 1,494,504 | 1,806,695 |
Last Close Price | 254.00 | 300.00 | 324.00 | 640.00 | 671.53 | 1074.79 |
PE Ratio | 6.04 | 8.99 | - | 68.30 | 20.50 | 83.84 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 0.22 | 0.27 | 0.37 | 0.54 | 0.49 | 0.88 |
PB Ratio | 0.50 | 0.59 | 0.69 | 0.79 | 0.75 | 1.25 |
P/TBV Ratio | 0.59 | 0.70 | 0.84 | 0.98 | 0.94 | 1.59 |
P/FCF Ratio | 1.19 | 2.09 | 2.07 | 16.15 | 3.55 | 5.08 |
P/OCF Ratio | 1.17 | 2.04 | 1.93 | 11.51 | 3.33 | 4.89 |
EV/Sales Ratio | 0.84 | 0.95 | 1.34 | 1.36 | 1.28 | 1.72 |
EV/EBITDA Ratio | 4.51 | 5.53 | - | 17.05 | 9.43 | 13.08 |
EV/EBIT Ratio | 6.16 | 7.38 | - | 32.16 | 12.71 | 18.93 |
EV/FCF Ratio | 4.48 | 7.43 | 7.61 | 40.99 | 9.21 | 9.89 |
Debt / Equity Ratio | 1.68 | 1.65 | 1.90 | 1.19 | 1.09 | 1.18 |
Debt / EBITDA Ratio | 4.01 | 4.18 | - | 8.96 | 5.32 | 5.87 |
Debt / FCF Ratio | 3.99 | 5.85 | 5.68 | 24.10 | 5.20 | 4.80 |
Net Debt / Equity Ratio | 1.36 | 1.37 | 1.66 | 1.09 | 0.90 | 1.06 |
Net Debt / EBITDA Ratio | 3.40 | 3.61 | -4.18 | 9.20 | 4.39 | 5.67 |
Net Debt / FCF Ratio | 3.22 | 4.85 | 4.98 | 22.13 | 4.29 | 4.28 |
Asset Turnover | 0.66 | 0.67 | 0.47 | 0.56 | 0.64 | 0.56 |
Inventory Turnover | 2.81 | 2.89 | 2.10 | 1.75 | 1.94 | 1.51 |
Quick Ratio | 1.58 | 1.68 | 0.65 | 0.72 | 0.87 | 0.73 |
Current Ratio | 2.10 | 2.29 | 0.95 | 1.13 | 1.34 | 1.30 |
Return on Equity (ROE) | 8.37% | 6.69% | -54.33% | 1.09% | 3.62% | 1.52% |
Return on Assets (ROA) | 5.63% | 5.39% | -7.56% | 1.48% | 4.03% | 3.18% |
Return on Invested Capital (ROIC) | 7.87% | 7.05% | -15.73% | 2.77% | 5.19% | 5.35% |
Return on Capital Employed (ROCE) | 11.80% | 11.00% | -25.20% | 4.50% | 10.70% | 8.60% |
Earnings Yield | 16.55% | 11.12% | -104.74% | 1.46% | 4.88% | 1.19% |
FCF Yield | 84.36% | 47.91% | 48.26% | 6.19% | 28.19% | 19.68% |
Dividend Yield | 1.97% | - | - | - | 1.99% | 0.73% |
Payout Ratio | - | 0.03% | - | 164.19% | 35.01% | 176.22% |
Total Shareholder Return | 1.97% | - | - | - | 1.99% | 0.73% |