Indonesia
· Delayed Price · Currency is IDR PT PP Presisi Tbk Statistics
Total Valuation
PT PP Presisi Tbk has a market cap or net worth of IDR 839.65 billion. The enterprise value is 3.59 trillion.
| Market Cap | 839.65B |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 10.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 13.17.
| EV / Earnings | 77.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.60 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 56.32.
| Current Ratio | 1.66 |
| Quick Ratio | 1.45 |
| Debt / Equity | 56.32 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 6.94 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | 13.18B |
| Profits Per Employee | 174.06M |
| Employee Count | 220 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.98, so PT PP Presisi Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 74.64 |
| 200-Day Moving Average | 74.29 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 15,168,270 |
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 3.53 trillion and earned 46.65 billion in profits. Earnings per share was 4.61.
| Revenue | 3.53T |
| Gross Profit | 647.70B |
| Operating Income | 529.97B |
| Pretax Income | 281.80B |
| Net Income | 46.65B |
| EBITDA | 850.64B |
| EBIT | 529.97B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 72.38 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,821.87 billion or -180.09 per share.
| Cash & Cash Equivalents | 72.38B |
| Total Debt | 1.89T |
| Net Cash | -1,821.87B |
| Net Cash Per Share | -180.09 |
| Equity (Book Value) | 3.36T |
| Book Value Per Share | 240.24 |
| Working Capital | 2.02T |
Cash Flow
In the last 12 months, operating cash flow was 323.27 billion and capital expenditures -50.26 billion, giving a free cash flow of 273.01 billion.
| Operating Cash Flow | 323.27B |
| Capital Expenditures | -50.26B |
| Free Cash Flow | 273.01B |
| FCF Per Share | 26.99 |
Margins
Gross margin is 18.33%, with operating and profit margins of 15.00% and 1.32%.
| Gross Margin | 18.33% |
| Operating Margin | 15.00% |
| Pretax Margin | 7.98% |
| Profit Margin | 1.32% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 15.00% |
| FCF Margin | 7.73% |
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 | 38.76% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.56% |
| FCF Yield | 32.52% |
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 |