Indonesia · Delayed Price · Currency is IDR PT. Penta Valent Tbk Statistics
Total Valuation
IDX:PEVE has a market cap or net worth of IDR 554.41 billion. The enterprise value is 968.67 billion.
| Market Cap | 554.41B |
| Enterprise Value | 968.67B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PEVE has 1.77 billion shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | n/a |
| Float | 324.88M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -6.38 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 38.19M |
| Employee Count | 1,504 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, IDX:PEVE has paid 16.59 billion in taxes.
| Income Tax | 16.59B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -30.18% in the last 52 weeks. The beta is -0.18, so IDX:PEVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -30.18% |
| 50-Day Moving Average | 319.56 |
| 200-Day Moving Average | 444.83 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,530,965 |
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 3.70 trillion and earned 57.44 billion in profits. Earnings per share was 33.19.
| Revenue | 3.70T |
| Gross Profit | 400.15B |
| Operating Income | 92.36B |
| Pretax Income | 73.24B |
| Net Income | 57.44B |
| EBITDA | 95.25B |
| EBIT | 92.36B |
| Earnings Per Share (EPS) | 33.19 |
Balance Sheet
The company has 9.40 billion in cash and 423.17 billion in debt, with a net cash position of -413.77 billion or -234.35 per share.
| Cash & Cash Equivalents | 9.40B |
| Total Debt | 423.17B |
| Net Cash | -413.77B |
| Net Cash Per Share | -234.35 |
| Equity (Book Value) | 377.55B |
| Book Value Per Share | 213.56 |
| Working Capital | 368.05B |
Cash Flow
In the last 12 months, operating cash flow was -63.56 billion and capital expenditures -2.74 billion, giving a free cash flow of -66.30 billion.
| Operating Cash Flow | -63.56B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.89B |
| Net Borrowing | 74.18B |
| Free Cash Flow | -66.30B |
| FCF Per Share | -37.55 |
Margins
Gross margin is 10.82%, with operating and profit margins of 2.50% and 1.55%.
| Gross Margin | 10.82% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.55% |
| 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 10.36% |
| FCF Yield | -11.96% |
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
IDX:PEVE has an Altman Z-Score of 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |