PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 586.74 billion. The enterprise value is 3.07 trillion.

Market Cap	586.74B
Enterprise Value	3.07T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	1.64B

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.17
P/TBV Ratio	0.26
P/FCF Ratio	1.14
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.97.

EV / Earnings	32.57
EV / Sales	0.81
EV / EBITDA	2.33
EV / EBIT	4.89
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.

Current Ratio	1.76
Quick Ratio	1.67
Debt / Equity	0.55
Debt / EBITDA	1.45
Debt / FCF	3.72
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	14.84B
Profits Per Employee	369.17M
Employee Count	252
Asset Turnover	0.50
Inventory Turnover	18.71

Taxes

In the past 12 months, IDX:PPRE has paid 101.33 billion in taxes.

Income Tax	101.33B
Effective Tax Rate	34.21%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.28, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.14%
50-Day Moving Average	59.78
200-Day Moving Average	61.61
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,121,755

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 3.78 trillion and earned 94.14 billion in profits. Earnings per share was 9.31.

Revenue	3.78T
Gross Profit	788.79B
Operating Income	627.21B
Pretax Income	296.21B
Net Income	94.14B
EBITDA	1.04T
EBIT	627.21B
Earnings Per Share (EPS)	9.31

Balance Sheet

The company has 428.11 billion in cash and 1.91 trillion in debt, giving a net cash position of -1,480.44 billion or -146.34 per share.

Cash & Cash Equivalents	428.11B
Total Debt	1.91T
Net Cash	-1,480.44B
Net Cash Per Share	-146.34
Equity (Book Value)	3.50T
Book Value Per Share	246.86
Working Capital	2.42T

Cash Flow

In the last 12 months, operating cash flow was 818.79 billion and capital expenditures -305.47 billion, giving a free cash flow of 513.32 billion.

Operating Cash Flow	818.79B
Capital Expenditures	-305.47B
Free Cash Flow	513.32B
FCF Per Share	50.74

Margins

Gross margin is 20.85%, with operating and profit margins of 16.58% and 2.49%.

Gross Margin	20.85%
Operating Margin	16.58%
Pretax Margin	7.83%
Profit Margin	2.49%
EBITDA Margin	27.57%
EBIT Margin	16.58%
FCF Margin	13.57%

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	19.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.04%
FCF Yield	87.49%

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 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	8