PT PP (Persero) Tbk Statistics

Total Valuation

IDX:PTPP has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 22.93 trillion.

Market Cap	1.88T
Enterprise Value	22.93T

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTPP has 6.19 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.58%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 7.47.

PE Ratio	4.52
Forward PE	7.47
PS Ratio	0.09
PB Ratio	0.16
P/TBV Ratio	0.31
P/FCF Ratio	21.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 264.86.

EV / Earnings	55.16
EV / Sales	1.16
EV / EBITDA	9.01
EV / EBIT	13.23
EV / FCF	264.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.45.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	1.45
Debt / EBITDA	17.73
Debt / FCF	255.28
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	11.22B
Profits Per Employee	235.36M
Employee Count	1,766
Asset Turnover	0.35
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is 1.45, so IDX:PTPP's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-39.80%
50-Day Moving Average	282.72
200-Day Moving Average	371.12
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	24,218,775

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:PTPP had revenue of IDR 19.81 trillion and earned 415.65 billion in profits. Earnings per share was 67.20.

Revenue	19.81T
Gross Profit	2.62T
Operating Income	435.23B
Pretax Income	831.07B
Net Income	415.65B
EBITDA	994.90B
EBIT	435.23B
Earnings Per Share (EPS)	67.20

Full Income Statement

Balance Sheet

The company has 4.18 trillion in cash and 22.10 trillion in debt, giving a net cash position of -17,914.69 billion or -2,896.31 per share.

Cash & Cash Equivalents	4.18T
Total Debt	22.10T
Net Cash	-17,914.69B
Net Cash Per Share	-2,896.31
Equity (Book Value)	15.25T
Book Value Per Share	1,959.69
Working Capital	6.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.58 billion and capital expenditures -199.01 billion, giving a free cash flow of 86.57 billion.

Operating Cash Flow	285.58B
Capital Expenditures	-199.01B
Free Cash Flow	86.57B
FCF Per Share	14.00

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 2.20% and 2.10%.

Gross Margin	13.23%
Operating Margin	2.20%
Pretax Margin	4.19%
Profit Margin	2.10%
EBITDA Margin	5.02%
EBIT Margin	2.20%
FCF Margin	0.44%

Dividends & Yields

IDX:PTPP 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	4.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.11%
FCF Yield	4.60%

Dividend Details

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:PTPP has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a