PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 3.84 trillion.

Market Cap	1.32T
Enterprise Value	3.84T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PPRE has 10.12 billion shares outstanding.

Current Share Class	10.12B
Shares Outstanding	10.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	2.30
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 6.72.

EV / Earnings	20.49
EV / Sales	1.00
EV / EBITDA	3.65
EV / EBIT	5.57
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.48.

Current Ratio	1.74
Quick Ratio	1.63
Debt / Equity	0.48
Debt / EBITDA	1.66
Debt / FCF	3.06
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	16.28B
Profits Per Employee	795.05M
Employee Count	252
Asset Turnover	0.49
Inventory Turnover	16.00

Taxes

In the past 12 months, IDX:PPRE has paid 100.45 billion in taxes.

Income Tax	100.45B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +64.56% in the last 52 weeks. The beta is 0.33, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+64.56%
50-Day Moving Average	99.16
200-Day Moving Average	68.77
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	102,335,545

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:PPRE had revenue of IDR 3.84 trillion and earned 187.63 billion in profits.

Revenue	3.84T
Gross Profit	849.07B
Operating Income	690.39B
Pretax Income	388.97B
Net Income	187.63B
EBITDA	802.09B
EBIT	690.39B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 260.12 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,490.52 billion or -147.34 per share.

Cash & Cash Equivalents	260.12B
Total Debt	1.75T
Net Cash	-1,490.52B
Net Cash Per Share	-147.34
Equity (Book Value)	3.67T
Book Value Per Share	n/a
Working Capital	2.50T

Cash Flow

In the last 12 months, operating cash flow was 863.99 billion and capital expenditures -292.25 billion, giving a free cash flow of 571.74 billion.

Operating Cash Flow	863.99B
Capital Expenditures	-292.25B
Free Cash Flow	571.74B
FCF Per Share	56.52

Margins

Gross margin is 22.09%, with operating and profit margins of 17.97% and 4.88%.

Gross Margin	22.09%
Operating Margin	17.97%
Pretax Margin	10.12%
Profit Margin	4.88%
EBITDA Margin	20.87%
EBIT Margin	17.97%
FCF Margin	14.88%

Dividends & Yields

IDX:PPRE 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	14.27%
FCF Yield	43.47%

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	n/a
Graham Upside	n/a

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	8