PT. Penta Valent Tbk Statistics

Total Valuation

IDX:PEVE has a market cap or net worth of IDR 512.03 billion. The enterprise value is 693.88 billion.

Market Cap	512.03B
Enterprise Value	693.88B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

IDX:PEVE has 1.77 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	n/a
Float	324.88M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.78
P/TBV Ratio	1.78
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 9.20, with an EV/FCF ratio of -7.20.

EV / Earnings	14.45
EV / Sales	0.23
EV / EBITDA	9.20
EV / EBIT	10.53
EV / FCF	-7.20

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.66
Debt / EBITDA	2.52
Debt / FCF	-1.97
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 18.49% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	18.49%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	3.10B
Profits Per Employee	49.45M
Employee Count	971
Asset Turnover	2.91
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.12, so IDX:PEVE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+38.24%
50-Day Moving Average	285.12
200-Day Moving Average	260.65
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	428,645

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 3.01 trillion and earned 48.01 billion in profits. Earnings per share was 27.55.

Revenue	3.01T
Gross Profit	348.10B
Operating Income	65.89B
Pretax Income	61.89B
Net Income	48.01B
EBITDA	68.52B
EBIT	65.89B
Earnings Per Share (EPS)	27.55

Full Income Statement

Balance Sheet

The company has 7.78 billion in cash and 189.64 billion in debt, giving a net cash position of -181.85 billion or -103.00 per share.

Cash & Cash Equivalents	7.78B
Total Debt	189.64B
Net Cash	-181.85B
Net Cash Per Share	-103.00
Equity (Book Value)	286.99B
Book Value Per Share	162.55
Working Capital	278.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.13 billion and capital expenditures -3.26 billion, giving a free cash flow of -96.39 billion.

Operating Cash Flow	-93.13B
Capital Expenditures	-3.26B
Free Cash Flow	-96.39B
FCF Per Share	-54.59

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 2.19% and 1.59%.

Gross Margin	11.55%
Operating Margin	2.19%
Pretax Margin	2.05%
Profit Margin	1.59%
EBITDA Margin	2.27%
EBIT Margin	2.19%
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	n/a
Shareholder Yield	n/a
Earnings Yield	9.38%
FCF Yield	-18.82%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a