PT. Penta Valent Tbk (IDX:PEVE)
Indonesia · Delayed Price · Currency is IDR 384.00
-28.00 (-6.80%)
At close: Oct 9, 2026
PT. Penta Valent Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 678,000 | 971,094 | 494,375 | 300,156 | - | - | |
Market Cap Growth | -12.73% | 96.43% | 64.71% | - | - | - |
Enterprise Value | 1,092,260 | 1,294,313 | 638,488 | 366,704 | - | - |
Last Close Price | 412.00 | 550.00 | 280.00 | 170.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.41 | 17.55 | 10.30 | 8.30 | - | - |
PS Ratio | 0.20 | 0.27 | 0.16 | 0.12 | - | - |
PB Ratio | 1.93 | 2.80 | 1.72 | 1.29 | - | - |
P/TBV Ratio | 1.93 | 2.81 | 1.72 | 1.29 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.31 | 0.37 | 0.21 | 0.15 | - | - |
EV/EBITDA Ratio | 10.97 | 14.49 | 9.32 | 7.09 | - | - |
EV/EBIT Ratio | 12.36 | 14.95 | 9.69 | 7.48 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.12 | 0.94 | 0.66 | 0.34 | 0.41 | 0.34 |
Debt / EBITDA Ratio | 4.07 | 3.35 | 2.52 | 1.36 | 1.44 | 1.09 |
Net Debt / Equity Ratio | 1.10 | 0.90 | 0.63 | 0.32 | 0.37 | 0.31 |
Net Debt / EBITDA Ratio | 4.34 | 3.49 | 2.65 | 1.42 | 1.48 | 1.11 |
Net Debt / FCF Ratio | -6.24 | -2.53 | -1.89 | -1.12 | -2.78 | -3.78 |
Asset Turnover | 2.68 | 2.78 | 2.91 | 3.01 | 3.29 | 3.71 |
Inventory Turnover | 7.70 | 7.99 | 8.25 | 8.12 | 9.62 | 12.41 |
Quick Ratio | 0.77 | 0.74 | 0.76 | 0.76 | 0.74 | 0.80 |
Current Ratio | 1.36 | 1.33 | 1.33 | 1.37 | 1.28 | 1.34 |
Return on Equity (ROE) | 16.31% | 17.39% | 18.49% | 19.09% | 18.01% | 18.51% |
Return on Assets (ROA) | 4.18% | 4.24% | 3.98% | 3.71% | 3.39% | 3.84% |
Return on Invested Capital (ROIC) | 9.22% | 11.87% | 13.20% | 14.93% | 14.89% | 16.19% |
Return on Capital Employed (ROCE) | 22.50% | 22.90% | 20.60% | 18.20% | 19.30% | 18.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.90% | 5.70% | 9.71% | 12.05% | - | - |
FCF Yield | -9.11% | -12.69% | -19.50% | -21.81% | - | - |
Payout Ratio | - | - | - | - | 333.81% | - |
Buyback Yield / Dilution | 0.67% | - | - | -52.17% | -63.58% | - |
Total Shareholder Return | 0.67% | - | - | -52.17% | -63.58% | - |