Indonesia · Delayed Price · Currency is IDR PT Phapros Tbk Statistics
Total Valuation
PT Phapros Tbk has a market cap or net worth of IDR 231.84 billion. The enterprise value is 824.12 billion.
| Market Cap | 231.84B |
| Enterprise Value | 824.12B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.58.
| EV / Earnings | 23.34 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.58 |
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 | 4.01 |
| Debt / FCF | 3.99 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 761.73M |
| Profits Per Employee | 27.98M |
| Employee Count | 1,262 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.81 |
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 +2.90% in the last 52 weeks. The beta is 0.41, so PT Phapros Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 295.96 |
| 200-Day Moving Average | 313.51 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 3,170,090 |
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 42.04.
| Revenue | 961.30B |
| Gross Profit | 491.03B |
| Operating Income | 130.86B |
| Pretax Income | 56.17B |
| Net Income | 35.31B |
| EBITDA | 170.87B |
| EBIT | 130.86B |
| Earnings Per Share (EPS) | 42.04 |
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 | 495.30 |
| 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 | 40.01B |
| Net Borrowing | -37.07B |
| Free Cash Flow | 179.99B |
| FCF Per Share | 214.28 |
Margins
Gross margin is 51.08%, with operating and profit margins of 13.61% and 3.67%.
| Gross Margin | 51.08% |
| Operating Margin | 13.61% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.67% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 13.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.23% |
| FCF Yield | 77.64% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |