PT PP Presisi Tbk Statistics
Total Valuation
IDX:PPRE has a market cap or net worth of IDR 1.07 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 4.01T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PPRE has 10.22 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 10.22B |
| Shares Outstanding | 10.22B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.47 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -54.04% and return on invested capital (ROIC) is -27.04%.
| Return on Equity (ROE) | -54.04% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -27.04% |
| Return on Capital Employed (ROCE) | -33.32% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 5.44B |
| Profits Per Employee | -1.96B |
| Employee Count | 559 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, IDX:PPRE has paid 125.96 billion in taxes.
| Income Tax | 125.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.48, so IDX:PPRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 101.76 |
| 200-Day Moving Average | 134.63 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 71,193,900 |
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 4.53 trillion and -1,630.13 billion in losses. Loss per share was -159.44.
| Revenue | 4.53T |
| Gross Profit | -218.77B |
| Operating Income | -1,038.24B |
| Pretax Income | -1,390.20B |
| Net Income | -1,630.13B |
| EBITDA | -1,061.97B |
| EBIT | -1,038.24B |
| Loss Per Share | -159.44 |
Balance Sheet
The company has 211.26 billion in cash and 2.03 trillion in debt, with a net cash position of -1,822.66 billion or -178.27 per share.
| Cash & Cash Equivalents | 211.26B |
| Total Debt | 2.03T |
| Net Cash | -1,822.66B |
| Net Cash Per Share | -178.27 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 90.72 |
| Working Capital | 995.75B |
Cash Flow
In the last 12 months, operating cash flow was 818.87 billion and capital expenditures 5.78 billion, giving a free cash flow of 824.65 billion.
| Operating Cash Flow | 818.87B |
| Capital Expenditures | 5.78B |
| Depreciation & Amortization | -23.74B |
| Net Borrowing | -937.52B |
| Free Cash Flow | 824.65B |
| FCF Per Share | 80.66 |
Margins
Gross margin is -4.83%, with operating and profit margins of -22.94% and -36.02%.
| Gross Margin | -4.83% |
| Operating Margin | -22.94% |
| Pretax Margin | -30.72% |
| Profit Margin | -36.02% |
| EBITDA Margin | -23.46% |
| EBIT Margin | -22.94% |
| FCF Margin | 18.22% |
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 | -151.84% |
| FCF Yield | 76.82% |
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
IDX:PPRE has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |