Indonesia · Delayed Price · Currency is IDR IDX:PORT Statistics
Total Valuation
IDX:PORT has a market cap or net worth of IDR 2.49 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PORT has 2.81 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 546.24M |
Valuation Ratios
The trailing PE ratio is 20.44.
| PE Ratio | 20.44 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.80.
| EV / Earnings | 25.01 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.99 |
| EV / FCF | 10.80 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.95 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.24 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 180.45M |
| Employee Count | 675 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.43 |
Taxes
In the past 12 months, IDX:PORT has paid 69.25 billion in taxes.
| Income Tax | 69.25B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.64, so IDX:PORT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 912.40 |
| 200-Day Moving Average | 1,030.38 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 28,120 |
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 1.22 trillion and earned 121.80 billion in profits. Earnings per share was 43.29.
| Revenue | 1.22T |
| Gross Profit | 359.80B |
| Operating Income | 277.04B |
| Pretax Income | 201.33B |
| Net Income | 121.80B |
| EBITDA | 418.42B |
| EBIT | 277.04B |
| Earnings Per Share (EPS) | 43.29 |
Balance Sheet
The company has 433.06 billion in cash and 914.64 billion in debt, with a net cash position of -481.58 billion or -171.14 per share.
| Cash & Cash Equivalents | 433.06B |
| Total Debt | 914.64B |
| Net Cash | -481.58B |
| Net Cash Per Share | -171.14 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 419.48 |
| Working Capital | 502.37B |
Cash Flow
In the last 12 months, operating cash flow was 288.41 billion and capital expenditures -6.43 billion, giving a free cash flow of 281.98 billion.
| Operating Cash Flow | 288.41B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 141.38B |
| Net Borrowing | -191.18B |
| Free Cash Flow | 281.98B |
| FCF Per Share | 100.21 |
Margins
Gross margin is 29.47%, with operating and profit margins of 22.69% and 9.98%.
| Gross Margin | 29.47% |
| Operating Margin | 22.69% |
| Pretax Margin | 16.49% |
| Profit Margin | 9.98% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 22.69% |
| FCF Margin | 23.10% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.89% |
| FCF Yield | 11.32% |
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 | 6 |