Indonesia · Delayed Price · Currency is IDR IDX:PORT Statistics
Total Valuation
IDX:PORT has a market cap or net worth of IDR 2.42 trillion. The enterprise value is 3.09 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 10.20.
| EV / Earnings | 24.05 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.73 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.02 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 188.53M |
| Employee Count | 681 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.82 |
Taxes
In the past 12 months, IDX:PORT has paid 63.86 billion in taxes.
| Income Tax | 63.86B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.68, so IDX:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 1,011.30 |
| 200-Day Moving Average | 1,026.28 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 28,240 |
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 1.24 trillion and earned 128.39 billion in profits. Earnings per share was 45.63.
| Revenue | 1.24T |
| Gross Profit | 369.93B |
| Operating Income | 287.66B |
| Pretax Income | 202.36B |
| Net Income | 128.39B |
| EBITDA | 354.07B |
| EBIT | 287.66B |
| Earnings Per Share (EPS) | 45.63 |
Balance Sheet
The company has 419.81 billion in cash and 932.98 billion in debt, with a net cash position of -513.17 billion or -182.37 per share.
| Cash & Cash Equivalents | 419.81B |
| Total Debt | 932.98B |
| Net Cash | -513.17B |
| Net Cash Per Share | -182.37 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 408.50 |
| Working Capital | 468.24B |
Cash Flow
In the last 12 months, operating cash flow was 305.85 billion and capital expenditures -3.12 billion, giving a free cash flow of 302.72 billion.
| Operating Cash Flow | 305.85B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 7.18B |
| Net Borrowing | -198.32B |
| Free Cash Flow | 302.72B |
| FCF Per Share | 107.58 |
Margins
Gross margin is 29.73%, with operating and profit margins of 23.12% and 10.32%.
| Gross Margin | 29.73% |
| Operating Margin | 23.12% |
| Pretax Margin | 16.26% |
| Profit Margin | 10.32% |
| EBITDA Margin | 28.46% |
| EBIT Margin | 23.12% |
| FCF Margin | 24.33% |
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 | 5.31% |
| FCF Yield | 12.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |