PT Phapros Tbk (IDX:PEHA)

PT Phapros Tbk Statistics

Total Valuation

PT Phapros Tbk has a market cap or net worth of IDR 248.64 billion. The enterprise value is 840.92 billion.

Market Cap	248.64B
Enterprise Value	840.92B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Phapros Tbk has 840.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	840.00M
Shares Outstanding	840.00M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-8.80%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	n/a
Float	275.26M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.58
P/TBV Ratio	0.69
P/FCF Ratio	1.38
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.67.

EV / Earnings	23.81
EV / Sales	0.87
EV / EBITDA	4.70
EV / EBIT	6.44
EV / FCF	4.67

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.67.

Current Ratio	2.10
Quick Ratio	1.58
Debt / Equity	1.67
Debt / EBITDA	4.00
Debt / FCF	3.99
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	760.52M
Profits Per Employee	27.94M
Employee Count	1,264
Asset Turnover	0.66
Inventory Turnover	2.82

Taxes

In the past 12 months, PT Phapros Tbk has paid 22.04 billion in taxes.

Income Tax	22.04B
Effective Tax Rate	39.24%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.31, so PT Phapros Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.22%
50-Day Moving Average	292.24
200-Day Moving Average	314.70
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	440,130

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 961.30 billion and earned 35.31 billion in profits. Earnings per share was 42.74.

Revenue	961.30B
Gross Profit	489.38B
Operating Income	130.51B
Pretax Income	56.17B
Net Income	35.31B
EBITDA	172.09B
EBIT	130.51B
Earnings Per Share (EPS)	42.74

Balance Sheet

The company has 137.18 billion in cash and 717.27 billion in debt, with a net cash position of -580.09 billion or -690.59 per share.

Cash & Cash Equivalents	137.18B
Total Debt	717.27B
Net Cash	-580.09B
Net Cash Per Share	-690.59
Equity (Book Value)	428.24B
Book Value Per Share	543.09
Working Capital	355.71B

Cash Flow

In the last 12 months, operating cash flow was 182.40 billion and capital expenditures -2.41 billion, giving a free cash flow of 179.99 billion.

Operating Cash Flow	182.40B
Capital Expenditures	-2.41B
Depreciation & Amortization	41.58B
Net Borrowing	-37.07B
Free Cash Flow	179.99B
FCF Per Share	214.28

Margins

Gross margin is 50.91%, with operating and profit margins of 13.58% and 3.67%.

Gross Margin	50.91%
Operating Margin	13.58%
Pretax Margin	5.84%
Profit Margin	3.67%
EBITDA Margin	17.90%
EBIT Margin	13.58%
FCF Margin	18.72%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	14.20%
FCF Yield	72.39%

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

Altman Z-Score	n/a
Piotroski F-Score	7