PT Pratama Widya Tbk Statistics

Total Valuation

IDX:PTPW has a market cap or net worth of IDR 785.98 billion. The enterprise value is 753.74 billion.

Market Cap	785.98B
Enterprise Value	753.74B

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 33.80.

PE Ratio	33.80
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	111.24
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 106.68.

EV / Earnings	32.41
EV / Sales	2.10
EV / EBITDA	9.24
EV / EBIT	20.54
EV / FCF	106.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.10% 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	-1.10%
50-Day Moving Average	875.20
200-Day Moving Average	896.00
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	27,450

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.96%
FCF Yield	0.90%

Dividend Details

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.

Altman Z-Score	6.83
Piotroski F-Score	n/a