PT PP (Persero) Tbk Statistics

Total Valuation

IDX:PTPP has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 24.05 trillion.

Market Cap	2.61T
Enterprise Value	24.05T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTPP has 6.19 billion shares outstanding.

Current Share Class	6.19B
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 6.86.

PE Ratio	6.86
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.17
P/TBV Ratio	0.43
P/FCF Ratio	3.20
P/OCF Ratio	2.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 29.47.

EV / Earnings	63.22
EV / Sales	1.29
EV / EBITDA	10.69
EV / EBIT	17.97
EV / FCF	29.47

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.39.

Current Ratio	1.35
Quick Ratio	0.78
Debt / Equity	1.39
Debt / EBITDA	22.41
Debt / FCF	26.11
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	10.59B
Profits Per Employee	215.42M
Employee Count	1,766
Asset Turnover	0.33
Inventory Turnover	1.51

Taxes

In the past 12 months, IDX:PTPP has paid 649.20 billion in taxes.

Income Tax	649.20B
Effective Tax Rate	80.74%

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.98, so IDX:PTPP's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+32.90%
50-Day Moving Average	387.56
200-Day Moving Average	380.58
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	64,114,840

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 18.71 trillion and earned 380.44 billion in profits. Earnings per share was 61.51.

Revenue	18.71T
Gross Profit	2.53T
Operating Income	39.96B
Pretax Income	804.04B
Net Income	380.44B
EBITDA	692.38B
EBIT	39.96B
Earnings Per Share (EPS)	61.51

Full Income Statement

Balance Sheet

The company has 3.03 trillion in cash and 21.31 trillion in debt, giving a net cash position of -18,280.25 billion or -2,955.42 per share.

Cash & Cash Equivalents	3.03T
Total Debt	21.31T
Net Cash	-18,280.25B
Net Cash Per Share	-2,955.42
Equity (Book Value)	15.35T
Book Value Per Share	1,970.56
Working Capital	7.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -203.81 billion, giving a free cash flow of 816.21 billion.

Operating Cash Flow	1.02T
Capital Expenditures	-203.81B
Free Cash Flow	816.21B
FCF Per Share	131.96

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 0.21% and 2.03%.

Gross Margin	13.50%
Operating Margin	0.21%
Pretax Margin	4.30%
Profit Margin	2.03%
EBITDA Margin	3.70%
EBIT Margin	0.21%
FCF Margin	4.36%

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	4.87%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.57%
FCF Yield	31.27%

Dividend Details

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:PTPP has an Altman Z-Score of 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	7