PT PP (Persero) Tbk (IDX:PTPP)

PT PP (Persero) Tbk Statistics

Total Valuation

IDX:PTPP has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 24.57 trillion.

Market Cap	2.36T
Enterprise Value	24.57T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	1.55%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.15
P/TBV Ratio	0.39
P/FCF Ratio	7.09
P/OCF Ratio	5.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 73.73.

EV / Earnings	159.60
EV / Sales	1.48
EV / EBITDA	11.25
EV / EBIT	22.09
EV / FCF	73.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.42.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	1.42
Debt / EBITDA	20.39
Debt / FCF	65.25
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	9.37B
Profits Per Employee	87.16M
Employee Count	1,766
Asset Turnover	0.29
Inventory Turnover	1.31

Taxes

In the past 12 months, IDX:PTPP has paid 596.31 billion in taxes.

Income Tax	596.31B
Effective Tax Rate	89.87%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.87, so IDX:PTPP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-13.96%
50-Day Moving Average	388.96
200-Day Moving Average	367.10
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	19,189,525

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 16.54 trillion and earned 153.92 billion in profits. Earnings per share was 24.89.

Revenue	16.54T
Gross Profit	2.52T
Operating Income	-4.90B
Pretax Income	663.54B
Net Income	153.92B
EBITDA	783.42B
EBIT	-4.90B
Earnings Per Share (EPS)	24.89

Balance Sheet

The company has 2.70 trillion in cash and 21.74 trillion in debt, giving a net cash position of -19,043.29 billion or -3,078.78 per share.

Cash & Cash Equivalents	2.70T
Total Debt	21.74T
Net Cash	-19,043.29B
Net Cash Per Share	-3,078.78
Equity (Book Value)	15.30T
Book Value Per Share	1,962.13
Working Capital	6.90T

Cash Flow

In the last 12 months, operating cash flow was 406.81 billion and capital expenditures -73.60 billion, giving a free cash flow of 333.20 billion.

Operating Cash Flow	406.81B
Capital Expenditures	-73.60B
Free Cash Flow	333.20B
FCF Per Share	53.87

Margins

Gross margin is 15.24%, with operating and profit margins of -0.03% and 0.93%.

Gross Margin	15.24%
Operating Margin	-0.03%
Pretax Margin	4.01%
Profit Margin	0.93%
EBITDA Margin	4.74%
EBIT Margin	-0.03%
FCF Margin	2.01%

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	12.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	14.10%

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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5