PT. Penta Valent Tbk (IDX:PEVE)

PT. Penta Valent Tbk Statistics

Total Valuation

IDX:PEVE has a market cap or net worth of IDR 882.81 billion. The enterprise value is 1.21 trillion.

Market Cap	882.81B
Enterprise Value	1.21T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PEVE has 1.77 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	n/a
Float	324.88M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -7.13.

EV / Earnings	20.15
EV / Sales	0.35
EV / EBITDA	13.37
EV / EBIT	14.15
EV / FCF	-7.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.00.

Current Ratio	1.34
Quick Ratio	0.77
Debt / Equity	1.00
Debt / EBITDA	3.67
Debt / FCF	-1.96
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	23.39%
Revenue Per Employee	2.30B
Profits Per Employee	40.41M
Employee Count	971
Asset Turnover	2.82
Inventory Turnover	8.20

Taxes

In the past 12 months, IDX:PEVE has paid 17.22 billion in taxes.

Income Tax	17.22B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +117.95% in the last 52 weeks. The beta is 0.31, so IDX:PEVE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+117.95%
50-Day Moving Average	467.38
200-Day Moving Average	357.65
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	2,219,030

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 3.41 trillion and earned 59.85 billion in profits. Earnings per share was 34.35.

Revenue	3.41T
Gross Profit	362.49B
Operating Income	85.25B
Pretax Income	77.07B
Net Income	59.85B
EBITDA	88.06B
EBIT	85.25B
Earnings Per Share (EPS)	34.35

Balance Sheet

The company has 8.87 billion in cash and 330.87 billion in debt, giving a net cash position of -322.00 billion or -182.37 per share.

Cash & Cash Equivalents	8.87B
Total Debt	330.87B
Net Cash	-322.00B
Net Cash Per Share	-182.37
Equity (Book Value)	332.42B
Book Value Per Share	187.69
Working Capital	325.12B

Cash Flow

In the last 12 months, operating cash flow was -166.80 billion and capital expenditures -2.40 billion, giving a free cash flow of -169.20 billion.

Operating Cash Flow	-166.80B
Capital Expenditures	-2.40B
Free Cash Flow	-169.20B
FCF Per Share	-95.83

Margins

Gross margin is 10.64%, with operating and profit margins of 2.50% and 1.76%.

Gross Margin	10.64%
Operating Margin	2.50%
Pretax Margin	2.26%
Profit Margin	1.76%
EBITDA Margin	2.58%
EBIT Margin	2.50%
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	1.28%
Shareholder Yield	n/a
Earnings Yield	6.78%
FCF Yield	-19.17%

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	2