PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk Statistics

Total Valuation

PT Phapros Tbk has a market cap or net worth of IDR 230.16 billion. The enterprise value is 957.65 billion.

Market Cap	230.16B
Enterprise Value	957.65B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Phapros Tbk has 840.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	840.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	n/a
Float	231.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	1.43
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.98, with an EV/FCF ratio of 5.96.

EV / Earnings	-20.53
EV / Sales	1.19
EV / EBITDA	37.98
EV / EBIT	n/a
EV / FCF	5.96

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.07.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	30.04
Debt / FCF	4.71
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	582.66M
Profits Per Employee	-33.71M
Employee Count	1,474
Asset Turnover	0.46
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.98% in the last 52 weeks. The beta is 0.45, so PT Phapros Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-44.98%
50-Day Moving Average	291.56
200-Day Moving Average	334.54
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	36,140

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, PT Phapros Tbk had revenue of IDR 806.40 billion and -46.65 billion in losses. Loss per share was -55.54.

Revenue	806.40B
Gross Profit	374.49B
Operating Income	-21.31B
Pretax Income	-58.21B
Net Income	-46.65B
EBITDA	15.02B
EBIT	-21.31B
Loss Per Share	-55.54

Balance Sheet

The company has 50.05 billion in cash and 757.44 billion in debt, giving a net cash position of -707.38 billion or -842.12 per share.

Cash & Cash Equivalents	50.05B
Total Debt	757.44B
Net Cash	-707.38B
Net Cash Per Share	-842.12
Equity (Book Value)	706.66B
Book Value Per Share	817.32
Working Capital	316.87B

Cash Flow

In the last 12 months, operating cash flow was 169.78 billion and capital expenditures -9.03 billion, giving a free cash flow of 160.75 billion.

Operating Cash Flow	169.78B
Capital Expenditures	-9.03B
Free Cash Flow	160.75B
FCF Per Share	191.36

Margins

Gross margin is 46.44%, with operating and profit margins of -2.64% and -5.79%.

Gross Margin	46.44%
Operating Margin	-2.64%
Pretax Margin	-7.22%
Profit Margin	-5.79%
EBITDA Margin	1.86%
EBIT Margin	-2.64%
FCF Margin	19.93%

Dividends & Yields

PT Phapros Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.27%
FCF Yield	69.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Phapros Tbk has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a