PT PP (Persero) Tbk Statistics

Total Valuation

PT PP (Persero) Tbk has a market cap or net worth of IDR 2.86 trillion. The enterprise value is 23.37 trillion.

Market Cap	2.86T
Enterprise Value	23.37T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT PP (Persero) Tbk has 6.19 billion shares outstanding.

Shares Outstanding	6.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.32%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 6.08.

PE Ratio	5.37
Forward PE	6.08
PS Ratio	0.15
PB Ratio	0.24
P/FCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.52.

EV / Earnings	43.94
EV / Sales	1.22
EV / EBITDA	10.37
EV / EBIT	15.41
EV / FCF	14.52

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.41.

Current Ratio	1.22
Quick Ratio	0.69
Debt / Equity	1.41
Debt / EBITDA	17.32
Debt / FCF	13.35
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.49B
Profits Per Employee	318.16M
Employee Count	1,780
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.14% 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	-37.14%
50-Day Moving Average	441.88
200-Day Moving Average	429.76
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	46,653,680

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 19.21 trillion and earned 531.96 billion in profits. Earnings per share was 86.00.

Revenue	19.21T
Gross Profit	1.93T
Operating Income	502.84B
Pretax Income	603.81B
Net Income	531.96B
EBITDA	1.08T
EBIT	502.84B
Earnings Per Share (EPS)	86.00

Full Income Statement

Balance Sheet

The company has 4.33 trillion in cash and 21.49 trillion in debt, giving a net cash position of -17,161.92 billion or -2,774.61 per share.

Cash & Cash Equivalents	4.33T
Total Debt	21.49T
Net Cash	-17,161.92B
Net Cash Per Share	-2,774.61
Equity (Book Value)	15.26T
Book Value Per Share	1,924.66
Working Capital	5.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -395.39 billion, giving a free cash flow of 1.61 trillion.

Operating Cash Flow	2.01T
Capital Expenditures	-395.39B
Free Cash Flow	1.61T
FCF Per Share	260.25

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 2.62% and 2.77%.

Gross Margin	10.05%
Operating Margin	2.62%
Pretax Margin	3.14%
Profit Margin	2.77%
EBITDA Margin	5.61%
EBIT Margin	2.62%
FCF Margin	8.38%

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	18.62%
FCF Yield	56.33%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a