PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya Tbk Statistics

Total Valuation

IDX:PTPW has a market cap or net worth of IDR 856.23 billion. The enterprise value is 812.64 billion.

Market Cap	856.23B
Enterprise Value	812.64B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

IDX:PTPW has 878.19 million shares outstanding.

Current Share Class	878.19M
Shares Outstanding	878.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	84.16M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	24.87
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 23.60.

EV / Earnings	18.21
EV / Sales	2.34
EV / EBITDA	7.79
EV / EBIT	13.89
EV / FCF	23.60

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.04.

Current Ratio	5.35
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.79
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	57.79B
Profits Per Employee	7.44B
Employee Count	6
Asset Turnover	0.46
Inventory Turnover	4.36

Taxes

In the past 12 months, IDX:PTPW has paid 8.74 billion in taxes.

Income Tax	8.74B
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.36, so IDX:PTPW's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.84%
50-Day Moving Average	958.10
200-Day Moving Average	918.10
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	24,100

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:PTPW had revenue of IDR 346.72 billion and earned 44.63 billion in profits. Earnings per share was 50.83.

Revenue	346.72B
Gross Profit	134.10B
Operating Income	57.88B
Pretax Income	54.26B
Net Income	44.63B
EBITDA	103.72B
EBIT	57.88B
Earnings Per Share (EPS)	50.83

Balance Sheet

The company has 82.86 billion in cash and 27.18 billion in debt, giving a net cash position of 55.68 billion or 63.41 per share.

Cash & Cash Equivalents	82.86B
Total Debt	27.18B
Net Cash	55.68B
Net Cash Per Share	63.41
Equity (Book Value)	667.86B
Book Value Per Share	746.73
Working Capital	379.27B

Cash Flow

In the last 12 months, operating cash flow was 81.10 billion and capital expenditures -46.68 billion, giving a free cash flow of 34.43 billion.

Operating Cash Flow	81.10B
Capital Expenditures	-46.68B
Free Cash Flow	34.43B
FCF Per Share	39.20

Margins

Gross margin is 38.68%, with operating and profit margins of 16.69% and 12.87%.

Gross Margin	38.68%
Operating Margin	16.69%
Pretax Margin	15.65%
Profit Margin	12.87%
EBITDA Margin	29.91%
EBIT Margin	16.69%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.69
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.20%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	5.21%
FCF Yield	4.02%

Fair Value

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

Lynch Fair Value
Lynch Upside
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:PTPW has an Altman Z-Score of 6.96 and a Piotroski F-Score of 7.

Altman Z-Score	6.96
Piotroski F-Score	7