PT PP (Persero) Tbk Statistics

Total Valuation

PT PP (Persero) Tbk has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 24.19 trillion.

Market Cap	2.35T
Enterprise Value	24.19T

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

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

Share Statistics

PT PP (Persero) Tbk 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 (%)	1.59%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 4.62 and the forward PE ratio is 5.73.

PE Ratio	4.62
Forward PE	5.73
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -283.97.

EV / Earnings	47.52
EV / Sales	1.19
EV / EBITDA	10.02
EV / EBIT	14.04
EV / FCF	-283.97

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.43.

Current Ratio	1.25
Quick Ratio	0.72
Debt / Equity	1.43
Debt / EBITDA	17.87
Debt / FCF	-254.52
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.89%
Revenue Per Employee	12.07B
Profits Per Employee	303.48M
Employee Count	1,780
Asset Turnover	0.35
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 1.53, so PT PP (Persero) Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-30.97%
50-Day Moving Average	430.56
200-Day Moving Average	421.33
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	14,319,420

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, PT PP (Persero) Tbk had revenue of IDR 20.24 trillion and earned 508.94 billion in profits. Earnings per share was 82.28.

Revenue	20.24T
Gross Profit	2.04T
Operating Income	522.05B
Pretax Income	589.08B
Net Income	508.94B
EBITDA	1.04T
EBIT	522.05B
Earnings Per Share (EPS)	82.28

Full Income Statement

Balance Sheet

The company has 3.07 trillion in cash and 21.68 trillion in debt, giving a net cash position of -18,608.76 billion or -3,008.53 per share.

Cash & Cash Equivalents	3.07T
Total Debt	21.68T
Net Cash	-18,608.76B
Net Cash Per Share	-3,008.53
Equity (Book Value)	15.21T
Book Value Per Share	1,936.75
Working Capital	6.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.76 billion and capital expenditures -624.93 billion, giving a free cash flow of -85.17 billion.

Operating Cash Flow	539.76B
Capital Expenditures	-624.93B
Free Cash Flow	-85.17B
FCF Per Share	-13.77

Full Cash Flow Statement

Margins

Gross margin is 10.09%, with operating and profit margins of 2.58% and 2.51%.

Gross Margin	10.09%
Operating Margin	2.58%
Pretax Margin	2.91%
Profit Margin	2.51%
EBITDA Margin	5.12%
EBIT Margin	2.58%
FCF Margin	-0.42%

Dividends & Yields

PT PP (Persero) Tbk 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	21.65%
FCF Yield	-3.62%

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

PT PP (Persero) Tbk has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a