PT Pratama Widya Tbk (IDX:PTPW)
Indonesia
· Delayed Price · Currency is IDR PT Pratama Widya Tbk Statistics
Total Valuation
IDX:PTPW has a market cap or net worth of IDR 790.37 billion. The enterprise value is 758.13 billion.
| Market Cap | 790.37B |
| Enterprise Value | 758.13B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| 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 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 111.86 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 107.30.
| EV / Earnings | 32.60 |
| EV / Sales | 2.11 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 20.66 |
| EV / FCF | 107.30 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.91 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 5.11 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 59.74B |
| Profits Per Employee | 3.88B |
| Employee Count | 6 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IDX:PTPW has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.55, so IDX:PTPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 898.00 |
| 200-Day Moving Average | 895.53 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 29,725 |
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 358.45 billion and earned 23.25 billion in profits. Earnings per share was 26.48.
| Revenue | 358.45B |
| Gross Profit | 113.14B |
| Operating Income | 35.35B |
| Pretax Income | 31.35B |
| Net Income | 23.25B |
| EBITDA | 80.25B |
| EBIT | 35.35B |
| Earnings Per Share (EPS) | 26.48 |
Balance Sheet
The company has 68.39 billion in cash and 36.07 billion in debt, giving a net cash position of 32.31 billion or 36.80 per share.
| Cash & Cash Equivalents | 68.39B |
| Total Debt | 36.07B |
| Net Cash | 32.31B |
| Net Cash Per Share | 36.80 |
| Equity (Book Value) | 624.54B |
| Book Value Per Share | 711.08 |
| Working Capital | 332.46B |
Cash Flow
In the last 12 months, operating cash flow was 53.63 billion and capital expenditures -46.57 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 53.63B |
| Capital Expenditures | -46.57B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 8.05 |
Margins
Gross margin is 31.56%, with operating and profit margins of 9.86% and 6.49%.
| Gross Margin | 31.56% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.49% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 9.86% |
| FCF Margin | 1.97% |
Dividends & Yields
IDX:PTPW 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 | 2.94% |
| FCF Yield | 0.89% |
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 6.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 6 |