PT. Penta Valent Tbk (IDX:PEVE)

Indonesia · Delayed Price · Currency is IDR

316.00

+2.00 (0.64%)

Last updated: Sep 2, 2026, 1:33 PM WIB

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	Sep '26 Sep 1, 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
Market Capitalization	554,406	971,094	494,375	300,156	-	-
Market Cap Growth	-29.28%	96.43%	64.71%	-	-	-
Enterprise Value	968,666	1,294,313	638,488	366,704	-	-
Last Close Price	314.00	550.00	280.00	170.00	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	9.46	17.55	10.30	8.30	-	-
PS Ratio	0.15	0.27	0.16	0.12	-	-
PB Ratio	1.47	2.80	1.72	1.29	-	-
P/TBV Ratio	1.47	2.81	1.72	1.29	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	0.26	0.37	0.21	0.15	-	-
EV/EBITDA Ratio	9.31	14.49	9.32	7.09	-	-
EV/EBIT Ratio	10.49	14.95	9.69	7.48	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	Sep '26 Sep 1, 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	10.36%	5.70%	9.71%	12.05%	-	-
FCF Yield	-11.96%	-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%	-