Indonesia · Delayed Price · Currency is IDR PT PP (Persero) Tbk Statistics
Total Valuation
IDX:PTPP has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 22.94 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 22.94T |
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.
| 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 (%) | 0.90% |
| Float | 3.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 124.09 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 118.45 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -81.62% and return on invested capital (ROIC) is -33.08%.
| Return on Equity (ROE) | -81.62% |
| Return on Assets (ROA) | -9.93% |
| Return on Invested Capital (ROIC) | -33.08% |
| Return on Capital Employed (ROCE) | -30.77% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 8.79B |
| Profits Per Employee | -3.37B |
| Employee Count | 1,766 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IDX:PTPP has paid 713.43 billion in taxes.
| Income Tax | 713.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.44% 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 | -51.44% |
| 50-Day Moving Average | 198.84 |
| 200-Day Moving Average | 310.41 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 6,198,530 |
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 15.52 trillion and -5,947.04 billion in losses. Loss per share was -961.47.
| Revenue | 15.52T |
| Gross Profit | -3,335.01B |
| Operating Income | -7,852.73B |
| Pretax Income | -7,319.64B |
| Net Income | -5,947.04B |
| EBITDA | -7,364.53B |
| EBIT | -7,852.73B |
| Loss Per Share | -961.47 |
Balance Sheet
The company has 1.17 trillion in cash and 21.90 trillion in debt, with a net cash position of -20,726.32 billion or -3,350.88 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 21.90T |
| Net Cash | -20,726.32B |
| Net Cash Per Share | -3,350.88 |
| Equity (Book Value) | 4.37T |
| Book Value Per Share | 549.23 |
| Working Capital | 2.57T |
Cash Flow
In the last 12 months, operating cash flow was 186.48 billion and capital expenditures -1.61 billion, giving a free cash flow of 184.87 billion.
| Operating Cash Flow | 186.48B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 488.20B |
| Net Borrowing | 1.10T |
| Free Cash Flow | 184.87B |
| FCF Per Share | 29.89 |
Margins
Gross margin is -21.49%, with operating and profit margins of -50.60% and -38.32%.
| Gross Margin | -21.49% |
| Operating Margin | -50.60% |
| Pretax Margin | -47.16% |
| Profit Margin | -38.32% |
| EBITDA Margin | -47.45% |
| EBIT Margin | -50.60% |
| FCF Margin | 1.19% |
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 | -480.74% |
| FCF Yield | 14.94% |
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 -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |