Indonesia
· Delayed Price · Currency is IDR IDX:PPRI Statistics
Total Valuation
IDX:PPRI has a market cap or net worth of IDR 318.21 billion. The enterprise value is 287.28 billion.
| Market Cap | 318.21B |
| Enterprise Value | 287.28B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PPRI has 1.08 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | n/a |
| Float | 378.88M |
Valuation Ratios
The trailing PE ratio is 59.83.
| PE Ratio | 59.83 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.96, with an EV/FCF ratio of -88.13.
| EV / Earnings | 63.81 |
| EV / Sales | 1.95 |
| EV / EBITDA | 44.96 |
| EV / EBIT | 54.77 |
| EV / FCF | -88.13 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.87 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.71 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 5.27B |
| Profits Per Employee | 160.78M |
| Employee Count | 28 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 15.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +256.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +256.41% |
| 50-Day Moving Average | 243.76 |
| 200-Day Moving Average | 152.94 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 20,545,565 |
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 147.65 billion and earned 4.50 billion in profits. Earnings per share was 4.95.
| Revenue | 147.65B |
| Gross Profit | 23.68B |
| Operating Income | 5.25B |
| Pretax Income | 5.90B |
| Net Income | 4.50B |
| EBITDA | 6.16B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 36.49 billion in cash and 5.56 billion in debt, giving a net cash position of 30.93 billion or 28.77 per share.
| Cash & Cash Equivalents | 36.49B |
| Total Debt | 5.56B |
| Net Cash | 30.93B |
| Net Cash Per Share | 28.77 |
| Equity (Book Value) | 95.33B |
| Book Value Per Share | 88.68 |
| Working Capital | 54.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -10.25 billion, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -10.25B |
| Free Cash Flow | -3.26B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 16.04%, with operating and profit margins of 3.55% and 3.05%.
| Gross Margin | 16.04% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
IDX:PPRI 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 | 1.41% |
| FCF Yield | -1.02% |
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 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |