Indonesia · Delayed Price · Currency is IDR IDX:PPRI Statistics
Total Valuation
IDX:PPRI has a market cap or net worth of IDR 152.65 billion. The enterprise value is 134.49 billion.
| Market Cap | 152.65B |
| Enterprise Value | 134.49B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PPRI has 1.08 billion shares outstanding. The number of shares has increased by 18.13% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +18.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.68% |
| Owned by Institutions (%) | n/a |
| Float | 196.91M |
Valuation Ratios
The trailing PE ratio is 65.76.
| PE Ratio | 65.76 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of -20.26.
| EV / Earnings | 57.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 36.64 |
| EV / FCF | -20.26 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.34 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -1.86 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 4.27B |
| Profits Per Employee | 68.27M |
| Employee Count | 34 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, IDX:PPRI has paid 886.67 million in taxes.
| Income Tax | 886.67M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -31.07% in the last 52 weeks. The beta is 0.35, so IDX:PPRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.07% |
| 50-Day Moving Average | 177.48 |
| 200-Day Moving Average | 276.36 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 2,265,910 |
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 145.22 billion and earned 2.32 billion in profits. Earnings per share was 2.16.
| Revenue | 145.22B |
| Gross Profit | 22.18B |
| Operating Income | 3.67B |
| Pretax Income | 3.21B |
| Net Income | 2.32B |
| EBITDA | 5.21B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 30.50 billion in cash and 12.34 billion in debt, with a net cash position of 18.16 billion or 16.90 per share.
| Cash & Cash Equivalents | 30.50B |
| Total Debt | 12.34B |
| Net Cash | 18.16B |
| Net Cash Per Share | 16.90 |
| Equity (Book Value) | 97.72B |
| Book Value Per Share | 90.90 |
| Working Capital | 49.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -9.70 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -9.70B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 4.03B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -6.18 |
Margins
Gross margin is 15.28%, with operating and profit margins of 2.53% and 1.60%.
| Gross Margin | 15.28% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.48% |
| Buyback Yield | -18.13% |
| Shareholder Yield | -17.43% |
| Earnings Yield | 1.52% |
| FCF Yield | -4.35% |
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 8.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 5 |