Indonesia · Delayed Price · Currency is IDR PT Phapros Tbk Statistics
Total Valuation
PT Phapros Tbk has a market cap or net worth of IDR 241.92 billion. The enterprise value is 801.04 billion.
| Market Cap | 241.92B |
| Enterprise Value | 801.04B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 10.50% |
| Owned by Institutions (%) | n/a |
| Float | 274.87M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 3.82.
| EV / Earnings | 19.57 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.34 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 3.38 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 769.32M |
| Profits Per Employee | 32.62M |
| Employee Count | 1,255 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, PT Phapros Tbk has paid 17.20 billion in taxes.
| Income Tax | 17.20B |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.40, so PT Phapros Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 285.52 |
| 200-Day Moving Average | 285.82 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 384,955 |
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 965.50 billion and earned 40.94 billion in profits. Earnings per share was 48.74.
| Revenue | 965.50B |
| Gross Profit | 504.20B |
| Operating Income | 126.25B |
| Pretax Income | 57.17B |
| Net Income | 40.94B |
| EBITDA | 164.54B |
| EBIT | 126.25B |
| Earnings Per Share (EPS) | 48.74 |
Balance Sheet
The company has 162.47 billion in cash and 708.96 billion in debt, with a net cash position of -546.48 billion or -650.58 per share.
| Cash & Cash Equivalents | 162.47B |
| Total Debt | 708.96B |
| Net Cash | -546.48B |
| Net Cash Per Share | -650.58 |
| Equity (Book Value) | 438.24B |
| Book Value Per Share | 506.67 |
| Working Capital | 364.81B |
Cash Flow
In the last 12 months, operating cash flow was 213.89 billion and capital expenditures -4.16 billion, giving a free cash flow of 209.73 billion.
| Operating Cash Flow | 213.89B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 38.29B |
| Net Borrowing | -33.45B |
| Free Cash Flow | 209.73B |
| FCF Per Share | 249.68 |
Margins
Gross margin is 52.22%, with operating and profit margins of 13.08% and 4.24%.
| Gross Margin | 52.22% |
| Operating Margin | 13.08% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.24% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 13.08% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 5.01 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 2.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | 16.92% |
| FCF Yield | 86.70% |
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 |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |