Indonesia · Delayed Price · Currency is IDR IDX:PORT Statistics
Total Valuation
IDX:PORT has a market cap or net worth of IDR 3.43 trillion. The enterprise value is 4.10 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 4.10T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| 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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.24M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 17.13.
| EV / Earnings | 30.22 |
| EV / Sales | 3.21 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 14.41 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.53 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 198.39M |
| Employee Count | 675 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, IDX:PORT has paid 38.62 billion in taxes.
| Income Tax | 38.62B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.87, so IDX:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 1,123.20 |
| 200-Day Moving Average | 938.25 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 453,060 |
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 1.28 trillion and earned 135.70 billion in profits. Earnings per share was 48.22.
| Revenue | 1.28T |
| Gross Profit | 369.89B |
| Operating Income | 284.53B |
| Pretax Income | 189.90B |
| Net Income | 135.70B |
| EBITDA | 248.98B |
| EBIT | 284.53B |
| Earnings Per Share (EPS) | 48.22 |
Balance Sheet
The company has 369.42 billion in cash and 1.07 trillion in debt, giving a net cash position of -699.28 billion or -248.51 per share.
| Cash & Cash Equivalents | 369.42B |
| Total Debt | 1.07T |
| Net Cash | -699.28B |
| Net Cash Per Share | -248.51 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 368.45 |
| Working Capital | 358.38B |
Cash Flow
In the last 12 months, operating cash flow was 244.16 billion and capital expenditures -4.82 billion, giving a free cash flow of 239.34 billion.
| Operating Cash Flow | 244.16B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | 239.34B |
| FCF Per Share | 85.05 |
Margins
Gross margin is 28.96%, with operating and profit margins of 22.28% and 10.63%.
| Gross Margin | 28.96% |
| Operating Margin | 22.28% |
| Pretax Margin | 14.87% |
| Profit Margin | 10.63% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 22.28% |
| FCF Margin | 18.74% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:PORT has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |