Indonesia · Delayed Price · Currency is IDR PT PP (Persero) Tbk Statistics
Total Valuation
IDX:PTPP has a market cap or net worth of IDR 1.30 trillion. The enterprise value is 20.46 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 20.46T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTPP has 6.19 billion shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.02% |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 70.62 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -82.07% and return on invested capital (ROIC) is -35.73%.
| Return on Equity (ROE) | -82.07% |
| Return on Assets (ROA) | -9.52% |
| Return on Invested Capital (ROIC) | -35.73% |
| Return on Capital Employed (ROCE) | -29.18% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 8.83B |
| Profits Per Employee | -3.45B |
| Employee Count | 1,766 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IDX:PTPP has paid 669.95 billion in taxes.
| Income Tax | 669.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.70% in the last 52 weeks. The beta is 0.26, so IDX:PTPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -50.70% |
| 50-Day Moving Average | 265.76 |
| 200-Day Moving Average | 351.35 |
| Relative Strength Index (RSI) | 24.72 |
| Average Volume (20 Days) | 10,212,940 |
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 15.60 trillion and -6,084.18 billion in losses. Loss per share was -978.77.
| Revenue | 15.60T |
| Gross Profit | -3,143.64B |
| Operating Income | -7,499.39B |
| Pretax Income | -7,400.01B |
| Net Income | -6,084.18B |
| EBITDA | -7,064.30B |
| EBIT | -7,499.39B |
| Loss Per Share | -978.77 |
Balance Sheet
The company has 1.98 trillion in cash and 20.04 trillion in debt, with a net cash position of -18,060.21 billion or -2,919.84 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 20.04T |
| Net Cash | -18,060.21B |
| Net Cash Per Share | -2,919.84 |
| Equity (Book Value) | 4.32T |
| Book Value Per Share | 519.16 |
| Working Capital | 3.35T |
Cash Flow
In the last 12 months, operating cash flow was 287.78 billion and capital expenditures -3.95 billion, giving a free cash flow of 283.83 billion.
| Operating Cash Flow | 287.78B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 435.09B |
| Net Borrowing | 214.12B |
| Free Cash Flow | 283.83B |
| FCF Per Share | 45.89 |
Margins
Gross margin is -20.16%, with operating and profit margins of -48.08% and -39.01%.
| Gross Margin | -20.16% |
| Operating Margin | -48.08% |
| Pretax Margin | -47.44% |
| Profit Margin | -39.01% |
| EBITDA Margin | -45.29% |
| EBIT Margin | -48.08% |
| FCF Margin | 1.82% |
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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | -468.40% |
| FCF Yield | 21.85% |
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 -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |