Indonesia · Delayed Price · Currency is IDR IDX:PORT Statistics
Total Valuation
IDX:PORT has a market cap or net worth of IDR 2.32 trillion. The enterprise value is 2.64 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 2.64T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PORT has 2.81 billion shares outstanding.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.24M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.61.
| EV / Earnings | 14.32 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.21 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.09 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 288.11M |
| Employee Count | 666 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, IDX:PORT has paid 61.14 billion in taxes.
| Income Tax | 61.14B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.58, so IDX:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 919.70 |
| 200-Day Moving Average | 926.78 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 22,845 |
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:PORT had revenue of IDR 1.30 trillion and earned 191.88 billion in profits. Earnings per share was 68.19.
| Revenue | 1.30T |
| Gross Profit | 413.41B |
| Operating Income | 334.63B |
| Pretax Income | 263.01B |
| Net Income | 191.88B |
| EBITDA | 429.50B |
| EBIT | 334.63B |
| Earnings Per Share (EPS) | 68.19 |
Balance Sheet
The company has 640.25 billion in cash and 876.80 billion in debt, with a net cash position of -236.56 billion or -84.07 per share.
| Cash & Cash Equivalents | 640.25B |
| Total Debt | 876.80B |
| Net Cash | -236.56B |
| Net Cash Per Share | -84.07 |
| Equity (Book Value) | 1.39T |
| Book Value Per Share | 466.40 |
| Working Capital | 624.45B |
Cash Flow
In the last 12 months, operating cash flow was 380.69 billion and capital expenditures -19.69 billion, giving a free cash flow of 360.99 billion.
| Operating Cash Flow | 380.69B |
| Capital Expenditures | -19.69B |
| Depreciation & Amortization | 95.12B |
| Net Borrowing | -172.92B |
| Free Cash Flow | 360.99B |
| FCF Per Share | 128.29 |
Margins
Gross margin is 31.87%, with operating and profit margins of 25.80% and 14.83%.
| Gross Margin | 31.87% |
| Operating Margin | 25.80% |
| Pretax Margin | 20.28% |
| Profit Margin | 14.83% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 25.80% |
| FCF Margin | 28.63% |
Dividends & Yields
IDX:PORT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.27% |
| FCF Yield | 14.83% |
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 | 7 |