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 988.03 billion.
| Market Cap | 554.41B |
| Enterprise Value | 988.03B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PEVE has 1.77 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +9.81% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | n/a |
| Float | 324.88M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 38.68M |
| Employee Count | 1,504 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, IDX:PEVE has paid 16.71 billion in taxes.
| Income Tax | 16.71B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is -0.19, so IDX:PEVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 326.60 |
| 200-Day Moving Average | 401.66 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 1,835,100 |
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 3.78 trillion and earned 58.18 billion in profits. Earnings per share was 32.91.
| Revenue | 3.78T |
| Gross Profit | 414.69B |
| Operating Income | 95.65B |
| Pretax Income | 73.80B |
| Net Income | 58.18B |
| EBITDA | 98.69B |
| EBIT | 95.65B |
| Earnings Per Share (EPS) | 32.91 |
Balance Sheet
The company has 14.63 billion in cash and 448.06 billion in debt, with a net cash position of -433.43 billion or -245.48 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 448.06B |
| Net Cash | -433.43B |
| Net Cash Per Share | -245.48 |
| Equity (Book Value) | 393.16B |
| Book Value Per Share | 222.57 |
| Working Capital | 383.86B |
Cash Flow
In the last 12 months, operating cash flow was -91.20 billion and capital expenditures -3.48 billion, giving a free cash flow of -94.68 billion.
| Operating Cash Flow | -91.20B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | 116.96B |
| Free Cash Flow | -94.68B |
| FCF Per Share | -53.63 |
Margins
Gross margin is 10.97%, with operating and profit margins of 2.53% and 1.54%.
| Gross Margin | 10.97% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 10.48% |
| FCF Yield | -16.86% |
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 | 4 |