PT PP Presisi Tbk (IDX:PPRE)

PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 4.03 trillion.

Market Cap	1.35T
Enterprise Value	4.03T

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.63
P/TBV Ratio	1.65
P/FCF Ratio	2.34
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	3.46
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is -48.07% and return on invested capital (ROIC) is -19.48%.

Return on Equity (ROE)	-48.07%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-19.48%
Return on Capital Employed (ROCE)	-33.31%
Weighted Average Cost of Capital (WACC)	12.20%
Revenue Per Employee	14.95B
Profits Per Employee	-5.54B
Employee Count	264
Asset Turnover	0.55
Inventory Turnover	21.91

Taxes

In the past 12 months, IDX:PPRE has paid 113.28 billion in taxes.

Income Tax	113.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.73, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+137.50%
50-Day Moving Average	174.82
200-Day Moving Average	124.20
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	204,930,180

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 3.95 trillion and -1,462.71 billion in losses. Loss per share was -144.59.

Revenue	3.95T
Gross Profit	-130.95B
Operating Income	-894.05B
Pretax Income	-1,238.80B
Net Income	-1,462.71B
EBITDA	-643.17B
EBIT	-894.05B
Loss Per Share	-144.59

Balance Sheet

The company has 367.15 billion in cash and 1.99 trillion in debt, with a net cash position of -1,623.26 billion or -160.46 per share.

Cash & Cash Equivalents	367.15B
Total Debt	1.99T
Net Cash	-1,623.26B
Net Cash Per Share	-160.46
Equity (Book Value)	2.13T
Book Value Per Share	105.63
Working Capital	616.10B

Cash Flow

In the last 12 months, operating cash flow was 588.26 billion and capital expenditures -12.97 billion, giving a free cash flow of 575.29 billion.

Operating Cash Flow	588.26B
Capital Expenditures	-12.97B
Depreciation & Amortization	250.88B
Net Borrowing	-734.09B
Free Cash Flow	575.29B
FCF Per Share	56.87

Margins

Gross margin is -3.32%, with operating and profit margins of -22.66% and -37.07%.

Gross Margin	-3.32%
Operating Margin	-22.66%
Pretax Margin	-31.39%
Profit Margin	-37.07%
EBITDA Margin	-16.30%
EBIT Margin	-22.66%
FCF Margin	14.58%

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	-108.71%
FCF Yield	42.76%

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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	4