Indonesia · Delayed Price · Currency is IDR IDX:PPRI Statistics
Total Valuation
IDX:PPRI has a market cap or net worth of IDR 307.46 billion. The enterprise value is 281.55 billion.
| Market Cap | 307.46B |
| Enterprise Value | 281.55B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IDX:PPRI has 1.08 billion shares outstanding. The number of shares has decreased by -9.30% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | +159.06% |
| Owned by Insiders (%) | 84.24% |
| Owned by Institutions (%) | n/a |
| Float | 169.41M |
Valuation Ratios
The trailing PE ratio is 55.96.
| PE Ratio | 55.96 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.40, with an EV/FCF ratio of -67.33.
| EV / Earnings | 60.54 |
| EV / Sales | 1.89 |
| EV / EBITDA | 42.40 |
| EV / EBIT | 51.00 |
| EV / FCF | -67.33 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.89 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -2.10 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 5.33B |
| Profits Per Employee | 166.10M |
| Employee Count | 28 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, IDX:PPRI has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +212.96% in the last 52 weeks. The beta is -1.31, so IDX:PPRI's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | +212.96% |
| 50-Day Moving Average | 199.14 |
| 200-Day Moving Average | 189.94 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 76,801,915 |
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:PPRI had revenue of IDR 149.34 billion and earned 4.65 billion in profits. Earnings per share was 5.11.
| Revenue | 149.34B |
| Gross Profit | 24.56B |
| Operating Income | 5.52B |
| Pretax Income | 6.09B |
| Net Income | 4.65B |
| EBITDA | 6.39B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 34.68 billion in cash and 8.77 billion in debt, giving a net cash position of 25.91 billion or 24.10 per share.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | 8.77B |
| Net Cash | 25.91B |
| Net Cash Per Share | 24.10 |
| Equity (Book Value) | 96.51B |
| Book Value Per Share | 89.77 |
| Working Capital | 55.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -10.47 billion, giving a free cash flow of -4.18 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -10.47B |
| Free Cash Flow | -4.18B |
| FCF Per Share | -3.89 |
Margins
Gross margin is 16.45%, with operating and profit margins of 3.70% and 3.11%.
| Gross Margin | 16.45% |
| Operating Margin | 3.70% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.30% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 1.51% |
| FCF Yield | -1.36% |
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 | |
| 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:PPRI has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |