PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya Tbk Statistics

Total Valuation

IDX:PTPW has a market cap or net worth of IDR 847.45 billion. The enterprise value is 801.64 billion.

Market Cap	847.45B
Enterprise Value	801.64B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
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 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	26.32
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 24.90.

EV / Earnings	23.90
EV / Sales	2.26
EV / EBITDA	8.66
EV / EBIT	17.02
EV / FCF	24.90

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.05.

Current Ratio	5.19
Quick Ratio	4.23
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.94
Interest Coverage	9.16

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	59.18B
Profits Per Employee	5.59B
Employee Count	6
Asset Turnover	0.47
Inventory Turnover	5.23

Taxes

In the past 12 months, IDX:PTPW has paid 8.20 billion in taxes.

Income Tax	8.20B
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.26, so IDX:PTPW's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+4.30%
50-Day Moving Average	941.60
200-Day Moving Average	897.83
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	23,910

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 355.06 billion and earned 33.55 billion in profits. Earnings per share was 38.20.

Revenue	355.06B
Gross Profit	118.72B
Operating Income	45.82B
Pretax Income	42.33B
Net Income	33.55B
EBITDA	91.32B
EBIT	45.82B
Earnings Per Share (EPS)	38.20

Balance Sheet

The company has 87.26 billion in cash and 30.15 billion in debt, giving a net cash position of 57.11 billion or 65.04 per share.

Cash & Cash Equivalents	87.26B
Total Debt	30.15B
Net Cash	57.11B
Net Cash Per Share	65.04
Equity (Book Value)	647.04B
Book Value Per Share	723.92
Working Capital	364.20B

Cash Flow

In the last 12 months, operating cash flow was 78.06 billion and capital expenditures -45.87 billion, giving a free cash flow of 32.19 billion.

Operating Cash Flow	78.06B
Capital Expenditures	-45.87B
Free Cash Flow	32.19B
FCF Per Share	36.66

Margins

Gross margin is 33.44%, with operating and profit margins of 12.91% and 9.45%.

Gross Margin	33.44%
Operating Margin	12.91%
Pretax Margin	11.92%
Profit Margin	9.45%
EBITDA Margin	25.72%
EBIT Margin	12.91%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.59%.

Dividend Per Share	5.69
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	3.96%
FCF Yield	3.80%

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 6.85 and a Piotroski F-Score of 6.

Altman Z-Score	6.85
Piotroski F-Score	6