PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 4.01 trillion.

Market Cap	1.40T
Enterprise Value	4.01T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PPRE has 10.12 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	10.12B
Shares Outstanding	10.12B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.05%
Float	2.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	1.76
P/FCF Ratio	1.86
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.71
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.85.

Current Ratio	1.29
Quick Ratio	1.19
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	2.41
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -48.64% and return on invested capital (ROIC) is -23.77%.

Return on Equity (ROE)	-48.64%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-23.77%
Return on Capital Employed (ROCE)	-28.16%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	9.39B
Profits Per Employee	-3.24B
Employee Count	264
Asset Turnover	0.60
Inventory Turnover	24.78

Taxes

In the past 12 months, IDX:PPRE has paid 122.06 billion in taxes.

Income Tax	122.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.66, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+125.00%
50-Day Moving Average	160.16
200-Day Moving Average	129.69
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	345,435,890

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 4.29 trillion and -1,481.40 billion in losses. Loss per share was -144.89.

Revenue	4.29T
Gross Profit	-117.07B
Operating Income	-880.83B
Pretax Income	-1,247.91B
Net Income	-1,481.40B
EBITDA	-639.20B
EBIT	-880.83B
Loss Per Share	-144.89

Balance Sheet

The company has 286.36 billion in cash and 1.81 trillion in debt, with a net cash position of -1,521.88 billion or -150.44 per share.

Cash & Cash Equivalents	286.36B
Total Debt	1.81T
Net Cash	-1,521.88B
Net Cash Per Share	-150.44
Equity (Book Value)	2.14T
Book Value Per Share	102.12
Working Capital	1.01T

Cash Flow

In the last 12 months, operating cash flow was 750.05 billion and capital expenditures 1.46 billion, giving a free cash flow of 751.51 billion.

Operating Cash Flow	750.05B
Capital Expenditures	1.46B
Depreciation & Amortization	241.63B
Net Borrowing	-963.07B
Free Cash Flow	751.51B
FCF Per Share	74.29

Margins

Gross margin is -2.73%, with operating and profit margins of -20.52% and -34.51%.

Gross Margin	-2.73%
Operating Margin	-20.52%
Pretax Margin	-29.07%
Profit Margin	-34.51%
EBITDA Margin	-14.89%
EBIT Margin	-20.52%
FCF Margin	17.51%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-106.11%
FCF Yield	53.83%

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	4