PT PP Presisi Tbk Statistics

Total Valuation

PT PP Presisi Tbk has a market cap or net worth of IDR 657.55 billion. The enterprise value is 3.40 trillion.

Market Cap	657.55B
Enterprise Value	3.40T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT PP Presisi Tbk has 10.12 billion shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.12B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.02%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -54.32.

EV / Earnings	69.99
EV / Sales	0.96
EV / EBITDA	2.84
EV / EBIT	5.99
EV / FCF	-54.32

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.58.

Current Ratio	1.61
Quick Ratio	1.42
Debt / Equity	0.58
Debt / EBITDA	1.67
Debt / FCF	-31.54
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	13.80B
Profits Per Employee	188.84M
Employee Count	220
Asset Turnover	0.48
Inventory Turnover	20.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.94, so PT PP Presisi Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.18%
50-Day Moving Average	73.70
200-Day Moving Average	72.66
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	3,377,050

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, PT PP Presisi Tbk had revenue of IDR 3.55 trillion and earned 48.53 billion in profits. Earnings per share was 4.80.

Revenue	3.55T
Gross Profit	699.89B
Operating Income	556.54B
Pretax Income	292.55B
Net Income	48.53B
EBITDA	1.01T
EBIT	556.54B
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 193.09 billion in cash and 1.97 trillion in debt, giving a net cash position of -1,779.54 billion or -175.91 per share.

Cash & Cash Equivalents	193.09B
Total Debt	1.97T
Net Cash	-1,779.54B
Net Cash Per Share	-175.91
Equity (Book Value)	3.40T
Book Value Per Share	240.90
Working Capital	2.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.53 billion and capital expenditures -44.01 billion, giving a free cash flow of -62.54 billion.

Operating Cash Flow	-18.53B
Capital Expenditures	-44.01B
Free Cash Flow	-62.54B
FCF Per Share	-6.18

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 15.69% and 1.37%.

Gross Margin	19.73%
Operating Margin	15.69%
Pretax Margin	8.25%
Profit Margin	1.37%
EBITDA Margin	28.42%
EBIT Margin	15.69%
FCF Margin	-1.76%

Dividends & Yields

PT PP Presisi Tbk 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	3.44%
Buyback Yield	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	7.38%
FCF Yield	-9.51%

Dividend Details

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

PT PP Presisi Tbk has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a