Indonesia · Delayed Price · Currency is IDR IDX:PORT Statistics
Total Valuation
IDX:PORT has a market cap or net worth of IDR 2.50 trillion. The enterprise value is 2.94 trillion.
| Market Cap | 2.50T |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 8.79.
| EV / Earnings | 18.82 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 9.70 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.83 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.68 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 234.56M |
| Employee Count | 666 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, IDX:PORT has paid 70.56 billion in taxes.
| Income Tax | 70.56B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -6.32% 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 | -6.32% |
| 50-Day Moving Average | 873.50 |
| 200-Day Moving Average | 988.40 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 56,555 |
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 1.26 trillion and earned 156.22 billion in profits. Earnings per share was 55.52.
| Revenue | 1.26T |
| Gross Profit | 390.01B |
| Operating Income | 303.20B |
| Pretax Income | 236.18B |
| Net Income | 156.22B |
| EBITDA | 398.32B |
| EBIT | 303.20B |
| Earnings Per Share (EPS) | 55.52 |
Balance Sheet
The company has 534.95 billion in cash and 895.91 billion in debt, with a net cash position of -360.96 billion or -128.28 per share.
| Cash & Cash Equivalents | 534.95B |
| Total Debt | 895.91B |
| Net Cash | -360.96B |
| Net Cash Per Share | -128.28 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 444.12 |
| Working Capital | 578.86B |
Cash Flow
In the last 12 months, operating cash flow was 341.62 billion and capital expenditures -7.18 billion, giving a free cash flow of 334.44 billion.
| Operating Cash Flow | 341.62B |
| Capital Expenditures | -7.18B |
| Depreciation & Amortization | 95.12B |
| Net Borrowing | -172.92B |
| Free Cash Flow | 334.44B |
| FCF Per Share | 118.85 |
Margins
Gross margin is 30.93%, with operating and profit margins of 24.05% and 12.39%.
| Gross Margin | 30.93% |
| Operating Margin | 24.05% |
| Pretax Margin | 18.73% |
| Profit Margin | 12.39% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 24.05% |
| FCF Margin | 26.53% |
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 | 6.24% |
| FCF Yield | 13.35% |
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:PORT has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |