IDX:PPRI Statistics

Total Valuation

IDX:PPRI has a market cap or net worth of IDR 169.85 billion. The enterprise value is 143.95 billion.

Market Cap	169.85B
Enterprise Value	143.95B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 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 (%)	64.76%
Owned by Institutions (%)	n/a
Float	378.88M

Valuation Ratios

The trailing PE ratio is 30.91.

PE Ratio	30.91
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	27.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of -34.42.

EV / Earnings	30.95
EV / Sales	0.96
EV / EBITDA	21.68
EV / EBIT	26.07
EV / FCF	-34.42

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 decreased by -4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.24%
50-Day Moving Average	204.40
200-Day Moving Average	170.16
Relative Strength Index (RSI)	23.10
Average Volume (20 Days)	6,382,880

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.66%.

Dividend Per Share	1.05
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.30%
Shareholder Yield	9.95%
Earnings Yield	2.74%
FCF Yield	-2.46%

Dividend Details

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