Indonesia · Delayed Price · Currency is IDR Bally's Statistics
Total Valuation
IDX:PTMP has a market cap or net worth of IDR 323.26 billion. The enterprise value is 389.06 billion.
| Market Cap | 323.26B |
| Enterprise Value | 389.06B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTMP has 3.17 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | n/a |
| Float | 744.09M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 30.27.
| EV / Earnings | 31.44 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.57 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.46 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 158.63M |
| Employee Count | 103 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, IDX:PTMP has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 2.29, so IDX:PTMP's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 92,306,955 |
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:PTMP had revenue of IDR 207.24 billion and earned 12.37 billion in profits. Earnings per share was 3.90.
| Revenue | 207.24B |
| Gross Profit | 69.65B |
| Operating Income | 18.91B |
| Pretax Income | 14.47B |
| Net Income | 12.37B |
| EBITDA | 25.30B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 5.11 billion in cash and 57.30 billion in debt, giving a net cash position of -52.20 billion or -16.47 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 57.30B |
| Net Cash | -52.20B |
| Net Cash Per Share | -16.47 |
| Equity (Book Value) | 234.57B |
| Book Value Per Share | 69.72 |
| Working Capital | 183.52B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -1.30 billion, giving a free cash flow of 12.85 billion.
| Operating Cash Flow | 14.15B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 12.85B |
| FCF Per Share | 4.06 |
Margins
Gross margin is 33.61%, with operating and profit margins of 9.12% and 5.97%.
| Gross Margin | 33.61% |
| Operating Margin | 9.12% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 9.12% |
| FCF Margin | 6.20% |
Dividends & Yields
IDX:PTMP 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.83% |
| FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:PTMP has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |