Indonesia · Delayed Price · Currency is IDR PT Phapros Tbk Statistics
Total Valuation
PT Phapros Tbk has a market cap or net worth of IDR 225.12 billion. The enterprise value is 763.79 billion.
| Market Cap | 225.12B |
| Enterprise Value | 763.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
PT Phapros Tbk has 840.00 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | n/a |
| Float | 274.87M |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.90.
| EV / Earnings | 14.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.16 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.13 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 3.51 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 831.77M |
| Profits Per Employee | 41.40M |
| Employee Count | 1,255 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, PT Phapros Tbk has paid 28.59 billion in taxes.
| Income Tax | 28.59B |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.47, so PT Phapros Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 283.20 |
| 200-Day Moving Average | 281.77 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 229,615 |
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 1.04 trillion and earned 51.96 billion in profits. Earnings per share was 62.23.
| Revenue | 1.04T |
| Gross Profit | 552.57B |
| Operating Income | 147.15B |
| Pretax Income | 79.96B |
| Net Income | 51.96B |
| EBITDA | 183.01B |
| EBIT | 147.15B |
| Earnings Per Share (EPS) | 62.23 |
Balance Sheet
The company has 157.54 billion in cash and 683.32 billion in debt, with a net cash position of -525.77 billion or -625.92 per share.
| Cash & Cash Equivalents | 157.54B |
| Total Debt | 683.32B |
| Net Cash | -525.77B |
| Net Cash Per Share | -625.92 |
| Equity (Book Value) | 457.13B |
| Book Value Per Share | 528.86 |
| Working Capital | 388.60B |
Cash Flow
In the last 12 months, operating cash flow was 200.20 billion and capital expenditures -5.41 billion, giving a free cash flow of 194.79 billion.
| Operating Cash Flow | 200.20B |
| Capital Expenditures | -5.41B |
| Depreciation & Amortization | 35.86B |
| Net Borrowing | -56.68B |
| Free Cash Flow | 194.79B |
| FCF Per Share | 231.89 |
Margins
Gross margin is 52.94%, with operating and profit margins of 14.10% and 4.98%.
| Gross Margin | 52.94% |
| Operating Margin | 14.10% |
| Pretax Margin | 7.66% |
| Profit Margin | 4.98% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 14.10% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 5.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.89% |
| FCF Payout Ratio | 2.16% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 23.22% |
| FCF Yield | 88.51% |
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 |