PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk Statistics

Total Valuation

PT Phapros Tbk has a market cap or net worth of IDR 250.32 billion. The enterprise value is 895.66 billion.

Market Cap	250.32B
Enterprise Value	895.66B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Phapros Tbk has 840.00 million shares outstanding.

Current Share Class	840.00M
Shares Outstanding	840.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	n/a
Float	275.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.62
P/TBV Ratio	0.75
P/FCF Ratio	2.32
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.80.

Current Ratio	1.32
Quick Ratio	0.98
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	6.73
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -38.66% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE)	-38.66%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-15.85%
Return on Capital Employed (ROCE)	-17.98%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	677.29M
Profits Per Employee	-165.79M
Employee Count	1,264
Asset Turnover	0.55
Inventory Turnover	2.41

Taxes

Income Tax	-44.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.29, so PT Phapros Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.52%
50-Day Moving Average	308.08
200-Day Moving Average	315.75
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	194,145

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 856.09 billion and -209.56 billion in losses. Loss per share was -249.48.

Revenue	856.09B
Gross Profit	335.30B
Operating Income	-167.00B
Pretax Income	-258.90B
Net Income	-209.56B
EBITDA	-127.94B
EBIT	-167.00B
Loss Per Share	-249.48

Balance Sheet

The company has 92.38 billion in cash and 724.41 billion in debt, with a net cash position of -632.03 billion or -752.42 per share.

Cash & Cash Equivalents	92.38B
Total Debt	724.41B
Net Cash	-632.03B
Net Cash Per Share	-752.42
Equity (Book Value)	403.06B
Book Value Per Share	463.99
Working Capital	170.65B

Cash Flow

In the last 12 months, operating cash flow was 114.96 billion and capital expenditures -7.29 billion, giving a free cash flow of 107.67 billion.

Operating Cash Flow	114.96B
Capital Expenditures	-7.29B
Free Cash Flow	107.67B
FCF Per Share	128.18

Margins

Gross margin is 39.17%, with operating and profit margins of -19.51% and -24.48%.

Gross Margin	39.17%
Operating Margin	-19.51%
Pretax Margin	-30.24%
Profit Margin	-24.48%
EBITDA Margin	-14.95%
EBIT Margin	-19.51%
FCF Margin	12.58%

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	-83.72%
FCF Yield	43.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3