PT. Penta Valent Tbk Statistics

Total Valuation

IDX:PEVE has a market cap or net worth of IDR 625.03 billion. The enterprise value is 877.33 billion.

Market Cap	625.03B
Enterprise Value	877.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PEVE has 1.77 billion shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	n/a
Float	324.88M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -5.82.

EV / Earnings	16.72
EV / Sales	0.28
EV / EBITDA	10.64
EV / EBIT	12.12
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.85.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	3.13
Debt / FCF	-1.71
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	3.22B
Profits Per Employee	53.88M
Employee Count	971
Asset Turnover	2.76
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.13, so IDX:PEVE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+66.98%
50-Day Moving Average	299.80
200-Day Moving Average	268.10
Relative Strength Index (RSI)	68.22
Average Volume (20 Days)	643,395

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, IDX:PEVE had revenue of IDR 3.14 trillion and earned 52.48 billion in profits. Earnings per share was 30.22.

Revenue	3.14T
Gross Profit	356.94B
Operating Income	72.38B
Pretax Income	67.61B
Net Income	52.48B
EBITDA	75.09B
EBIT	72.38B
Earnings Per Share (EPS)	30.22

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 257.89 billion in debt, giving a net cash position of -252.30 billion or -142.90 per share.

Cash & Cash Equivalents	5.59B
Total Debt	257.89B
Net Cash	-252.30B
Net Cash Per Share	-142.90
Equity (Book Value)	302.09B
Book Value Per Share	171.10
Working Capital	292.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.01 billion and capital expenditures -2.67 billion, giving a free cash flow of -150.68 billion.

Operating Cash Flow	-148.01B
Capital Expenditures	-2.67B
Free Cash Flow	-150.68B
FCF Per Share	-85.34

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 2.31% and 1.67%.

Gross Margin	11.37%
Operating Margin	2.31%
Pretax Margin	2.15%
Profit Margin	1.67%
EBITDA Margin	2.39%
EBIT Margin	2.31%
FCF Margin	n/a

Dividends & Yields

IDX:PEVE 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	1.61%
Shareholder Yield	n/a
Earnings Yield	8.40%
FCF Yield	-24.11%

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

IDX:PEVE has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a