Indonesia · Delayed Price · Currency is IDR PT Pratama Widya Tbk Statistics
Total Valuation
IDX:PTPW has a market cap or net worth of IDR 860.62 billion. The enterprise value is 795.97 billion.
| Market Cap | 860.62B |
| Enterprise Value | 795.97B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
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 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 13.79.
| EV / Earnings | 25.04 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 18.01 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.54 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 52.39B |
| Profits Per Employee | 5.30B |
| Employee Count | 6 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IDX:PTPW has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +11.43% 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 | +11.43% |
| 50-Day Moving Average | 973.00 |
| 200-Day Moving Average | 964.18 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 72,625 |
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 314.35 billion and earned 31.79 billion in profits. Earnings per share was 36.19.
| Revenue | 314.35B |
| Gross Profit | 112.35B |
| Operating Income | 44.03B |
| Pretax Income | 41.37B |
| Net Income | 31.79B |
| EBITDA | 89.97B |
| EBIT | 44.03B |
| Earnings Per Share (EPS) | 36.19 |
Balance Sheet
The company has 105.03 billion in cash and 28.30 billion in debt, with a net cash position of 76.73 billion or 87.37 per share.
| Cash & Cash Equivalents | 105.03B |
| Total Debt | 28.30B |
| Net Cash | 76.73B |
| Net Cash Per Share | 87.37 |
| Equity (Book Value) | 659.48B |
| Book Value Per Share | 737.21 |
| Working Capital | 369.46B |
Cash Flow
In the last 12 months, operating cash flow was 89.24 billion and capital expenditures -31.51 billion, giving a free cash flow of 57.73 billion.
| Operating Cash Flow | 89.24B |
| Capital Expenditures | -31.51B |
| Depreciation & Amortization | 45.94B |
| Net Borrowing | -21.44B |
| Free Cash Flow | 57.73B |
| FCF Per Share | 65.74 |
Margins
Gross margin is 35.74%, with operating and profit margins of 14.01% and 10.11%.
| Gross Margin | 35.74% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.11% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 14.01% |
| FCF Margin | 18.37% |
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 | n/a |
| Payout Ratio | 15.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.71% |
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 8.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 7 |