Indonesia · Delayed Price · Currency is IDR PT PP (Persero) Tbk Statistics
Total Valuation
IDX:PTPP has a market cap or net worth of IDR 995.84 billion. The enterprise value is 22.70 trillion.
| Market Cap | 995.84B |
| Enterprise Value | 22.70T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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) | -3.91% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.72% |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -81.47% and return on invested capital (ROIC) is -33.08%.
| Return on Equity (ROE) | -81.47% |
| Return on Assets (ROA) | -10.85% |
| Return on Invested Capital (ROIC) | -33.08% |
| Return on Capital Employed (ROCE) | -47.49% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 8.44B |
| Profits Per Employee | -3.30B |
| Employee Count | 1,766 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, IDX:PTPP has paid 694.85 billion in taxes.
| Income Tax | 694.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.75% in the last 52 weeks. The beta is 0.16, so IDX:PTPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -59.75% |
| 50-Day Moving Average | 198.02 |
| 200-Day Moving Average | 266.72 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 6,105,300 |
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 14.91 trillion and -5,820.85 billion in losses. Loss per share was -940.58.
| Revenue | 14.91T |
| Gross Profit | -3,619.85B |
| Operating Income | -8,555.85B |
| Pretax Income | -7,314.99B |
| Net Income | -5,820.85B |
| EBITDA | -8,402.50B |
| EBIT | -8,555.85B |
| Loss Per Share | -940.58 |
Balance Sheet
The company has 1.79 trillion in cash and 23.31 trillion in debt, with a net cash position of -21,529.37 billion or -3,480.71 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 23.31T |
| Net Cash | -21,529.37B |
| Net Cash Per Share | -3,480.71 |
| Equity (Book Value) | 4.37T |
| Book Value Per Share | 555.03 |
| Working Capital | -4,868.45B |
Cash Flow
In the last 12 months, operating cash flow was -1,158.03 billion and capital expenditures 701.01 million, giving a free cash flow of -1,157.33 billion.
| Operating Cash Flow | -1,158.03B |
| Capital Expenditures | 701.01M |
| Depreciation & Amortization | 488.20B |
| Net Borrowing | 1.10T |
| Free Cash Flow | -1,157.33B |
| FCF Per Share | -187.11 |
Margins
Gross margin is -24.28%, with operating and profit margins of -57.39% and -39.04%.
| Gross Margin | -24.28% |
| Operating Margin | -57.39% |
| Pretax Margin | -49.07% |
| Profit Margin | -39.04% |
| EBITDA Margin | -56.36% |
| EBIT Margin | -57.39% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -584.21% |
| FCF Yield | -116.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |