PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 2.06 trillion. The enterprise value is 4.86 trillion.

Market Cap	2.06T
Enterprise Value	4.86T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	0.05%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.56
P/TBV Ratio	0.87
P/FCF Ratio	3.61
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.50.

EV / Earnings	25.91
EV / Sales	1.26
EV / EBITDA	3.80
EV / EBIT	6.90
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.

Current Ratio	1.74
Quick Ratio	1.60
Debt / Equity	0.52
Debt / EBITDA	1.49
Debt / FCF	3.33
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	15.48%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	14.56B
Profits Per Employee	710.73M
Employee Count	264
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 +270.91% in the last 52 weeks. The beta is 0.29, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+270.91%
50-Day Moving Average	168.12
200-Day Moving Average	104.66
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	139,537,770

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. Earnings per share was 18.55.

Revenue	3.84T
Gross Profit	849.07B
Operating Income	703.95B
Pretax Income	388.97B
Net Income	187.63B
EBITDA	957.28B
EBIT	703.95B
Earnings Per Share (EPS)	18.55

Balance Sheet

The company has 147.37 billion in cash and 1.91 trillion in debt, with a net cash position of -1,758.26 billion or -173.81 per share.

Cash & Cash Equivalents	147.37B
Total Debt	1.91T
Net Cash	-1,758.26B
Net Cash Per Share	-173.81
Equity (Book Value)	3.67T
Book Value Per Share	259.95
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 18.32% and 4.88%.

Gross Margin	22.09%
Operating Margin	18.32%
Pretax Margin	10.12%
Profit Margin	4.88%
EBITDA Margin	24.91%
EBIT Margin	18.32%
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	9.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	27.70%

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:PPRE has an Altman Z-Score of 1.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	8