PT PP (Persero) Tbk (IDX:PTPP)

PT PP (Persero) Tbk Statistics

Total Valuation

IDX:PTPP has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 17.99 trillion.

Market Cap	1.55T
Enterprise Value	17.99T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	0.01%
Owned by Institutions (%)	0.97%
Float	3.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.22.

Current Ratio	1.06
Quick Ratio	0.59
Debt / Equity	4.22
Debt / EBITDA	n/a
Debt / FCF	20.07
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -95.83% and return on invested capital (ROIC) is -29.05%.

Return on Equity (ROE)	-95.83%
Return on Assets (ROA)	-10.04%
Return on Invested Capital (ROIC)	-29.05%
Return on Capital Employed (ROCE)	-33.28%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	9.21B
Profits Per Employee	-3.44B
Employee Count	1,766
Asset Turnover	0.33
Inventory Turnover	2.17

Taxes

In the past 12 months, IDX:PTPP has paid 689.79 billion in taxes.

Income Tax	689.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.37, so IDX:PTPP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.34%
50-Day Moving Average	304.36
200-Day Moving Average	367.18
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	7,351,195

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 16.27 trillion and -6,075.26 billion in losses. Loss per share was -982.20.

Revenue	16.27T
Gross Profit	-3,173.64B
Operating Income	-7,834.26B
Pretax Income	-7,309.39B
Net Income	-6,075.26B
EBITDA	-7,474.52B
EBIT	-7,834.26B
Loss Per Share	-982.20

Balance Sheet

The company has 2.89 trillion in cash and 18.19 trillion in debt, with a net cash position of -15,292.59 billion or -2,472.39 per share.

Cash & Cash Equivalents	2.89T
Total Debt	18.19T
Net Cash	-15,292.59B
Net Cash Per Share	-2,472.39
Equity (Book Value)	4.31T
Book Value Per Share	509.20
Working Capital	1.09T

Cash Flow

In the last 12 months, operating cash flow was 923.95 billion and capital expenditures -17.72 billion, giving a free cash flow of 906.22 billion.

Operating Cash Flow	923.95B
Capital Expenditures	-17.72B
Depreciation & Amortization	359.74B
Net Borrowing	-1,435.93B
Free Cash Flow	906.22B
FCF Per Share	146.51

Margins

Gross margin is -19.51%, with operating and profit margins of -48.15% and -37.34%.

Gross Margin	-19.51%
Operating Margin	-48.15%
Pretax Margin	-44.92%
Profit Margin	-37.34%
EBITDA Margin	-45.94%
EBIT Margin	-48.15%
FCF Margin	5.57%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-392.88%
FCF Yield	58.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	3