Indonesia · Delayed Price · Currency is IDR H&E Equipment Services Statistics
Total Valuation
IDX:PTPS has a market cap or net worth of IDR 325.13 billion. The enterprise value is 255.45 billion.
| Market Cap | 325.13B |
| Enterprise Value | 255.45B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
IDX:PTPS has 2.17 billion shares outstanding. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -20.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 450.01M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 101.75 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 79.94.
| EV / Earnings | 7.61 |
| EV / Sales | 3.57 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.39 |
| EV / FCF | 79.94 |
Financial Position
The company has a current ratio of 40.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.69 |
| Quick Ratio | 33.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.58 |
| Interest Coverage | 607.32 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 20.75% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 1.24B |
| Employee Count | 27 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 36.13 |
Taxes
In the past 12 months, IDX:PTPS has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 98.44 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 74,072,075 |
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:PTPS had revenue of IDR 71.56 billion and earned 33.59 billion in profits. Earnings per share was 15.50.
| Revenue | 71.56B |
| Gross Profit | 45.57B |
| Operating Income | 40.71B |
| Pretax Income | 40.90B |
| Net Income | 33.59B |
| EBITDA | 43.63B |
| EBIT | 40.71B |
| Earnings Per Share (EPS) | 15.50 |
Balance Sheet
The company has 71.53 billion in cash and 1.84 billion in debt, giving a net cash position of 69.68 billion or 32.15 per share.
| Cash & Cash Equivalents | 71.53B |
| Total Debt | 1.84B |
| Net Cash | 69.68B |
| Net Cash Per Share | 32.15 |
| Equity (Book Value) | 194.71B |
| Book Value Per Share | 89.83 |
| Working Capital | 86.65B |
Cash Flow
In the last 12 months, operating cash flow was 35.07 billion and capital expenditures -31.87 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 35.07B |
| Capital Expenditures | -31.87B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 63.68%, with operating and profit margins of 56.88% and 46.94%.
| Gross Margin | 63.68% |
| Operating Margin | 56.88% |
| Pretax Margin | 57.16% |
| Profit Margin | 46.94% |
| EBITDA Margin | 60.97% |
| EBIT Margin | 56.88% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.20% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 22.48% |
| Earnings Yield | 10.33% |
| FCF Yield | 0.98% |
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 | |
| Graham Upside |
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:PTPS has an Altman Z-Score of 34.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 34.38 |
| Piotroski F-Score | 6 |