Indonesia · Delayed Price · Currency is IDR PT. Penta Valent Tbk Statistics
Total Valuation
IDX:PEVE has a market cap or net worth of IDR 621.50 billion. The enterprise value is 1.02 trillion.
| Market Cap | 621.50B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PEVE has 1.77 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.33% |
| 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 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -7.48.
| EV / Earnings | 18.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.46 |
| EV / FCF | -7.48 |
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 | 0.75 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -2.99 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 47.66M |
| Employee Count | 1,178 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, IDX:PEVE has paid 16.31 billion in taxes.
| Income Tax | 16.31B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.04, so IDX:PEVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 444.38 |
| 200-Day Moving Average | 486.26 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 541,665 |
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 3.58 trillion and earned 56.15 billion in profits. Earnings per share was 32.22.
| Revenue | 3.58T |
| Gross Profit | 384.13B |
| Operating Income | 88.73B |
| Pretax Income | 71.96B |
| Net Income | 56.15B |
| EBITDA | 91.51B |
| EBIT | 88.73B |
| Earnings Per Share (EPS) | 32.22 |
Balance Sheet
The company has 11.52 billion in cash and 406.36 billion in debt, with a net cash position of -394.83 billion or -223.62 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 406.36B |
| Net Cash | -394.83B |
| Net Cash Per Share | -223.62 |
| Equity (Book Value) | 362.68B |
| Book Value Per Share | 204.97 |
| Working Capital | 351.84B |
Cash Flow
In the last 12 months, operating cash flow was -132.41 billion and capital expenditures -3.56 billion, giving a free cash flow of -135.97 billion.
| Operating Cash Flow | -132.41B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 148.23B |
| Free Cash Flow | -135.97B |
| FCF Per Share | -77.01 |
Margins
Gross margin is 10.73%, with operating and profit margins of 2.48% and 1.57%.
| Gross Margin | 10.73% |
| Operating Margin | 2.48% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.48% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 9.03% |
| FCF Yield | -21.88% |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |