Indonesia · Delayed Price · Currency is IDR PT PP Presisi Tbk Statistics
Total Valuation
IDX:PPRE has a market cap or net worth of IDR 787.27 billion. The enterprise value is 3.24 trillion.
| Market Cap | 787.27B |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 0.02% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.37 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -55.78% and return on invested capital (ROIC) is -27.04%.
| Return on Equity (ROE) | -55.78% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -27.04% |
| Return on Capital Employed (ROCE) | -34.07% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | 5.41B |
| Profits Per Employee | -2.08B |
| Employee Count | 832 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 21.20 |
Taxes
In the past 12 months, IDX:PPRE has paid 123.06 billion in taxes.
| Income Tax | 123.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.68, so IDX:PPRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 96.70 |
| 200-Day Moving Average | 130.62 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 15,762,865 |
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 4.50 trillion and -1,729.30 billion in losses. Loss per share was -169.23.
| Revenue | 4.50T |
| Gross Profit | -321.85B |
| Operating Income | -1,072.24B |
| Pretax Income | -1,478.92B |
| Net Income | -1,729.30B |
| EBITDA | -1,163.21B |
| EBIT | -1,072.24B |
| Loss Per Share | -169.23 |
Balance Sheet
The company has 467.80 billion in cash and 1.78 trillion in debt, with a net cash position of -1,308.83 billion or -128.01 per share.
| Cash & Cash Equivalents | 467.80B |
| Total Debt | 1.78T |
| Net Cash | -1,308.83B |
| Net Cash Per Share | -128.01 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 90.89 |
| Working Capital | 1.14T |
Cash Flow
In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures 8.60 billion, giving a free cash flow of 1.10 trillion.
| Operating Cash Flow | 1.09T |
| Capital Expenditures | 8.60B |
| Depreciation & Amortization | -23.74B |
| Net Borrowing | -937.52B |
| Free Cash Flow | 1.10T |
| FCF Per Share | 107.70 |
Margins
Gross margin is -7.15%, with operating and profit margins of -23.82% and -38.41%.
| Gross Margin | -7.15% |
| Operating Margin | -23.82% |
| Pretax Margin | -32.85% |
| Profit Margin | -38.41% |
| EBITDA Margin | -25.84% |
| EBIT Margin | -23.82% |
| FCF Margin | 24.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -219.79% |
| FCF Yield | 139.87% |
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 |