PT Pratama Widya Tbk Statistics

Total Valuation

IDX:PTPW has a market cap or net worth of IDR 794.76 billion. The enterprise value is 760.57 billion.

Market Cap	794.76B
Enterprise Value	760.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTPW has 878.19 million shares outstanding.

Current Share Class	n/a
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 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	61.44
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 58.80.

EV / Earnings	27.09
EV / Sales	2.04
EV / EBITDA	8.70
EV / EBIT	17.47
EV / FCF	58.80

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.06.

Current Ratio	4.90
Quick Ratio	4.10
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	2.80
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	62.00B
Profits Per Employee	4.68B
Employee Count	6
Asset Turnover	0.52
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.69, so IDX:PTPW's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-3.72%
50-Day Moving Average	860.80
200-Day Moving Average	895.73
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	32,490

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 371.98 billion and earned 28.08 billion in profits. Earnings per share was 31.97.

Revenue	371.98B
Gross Profit	115.79B
Operating Income	42.79B
Pretax Income	35.73B
Net Income	28.08B
EBITDA	86.65B
EBIT	42.79B
Earnings Per Share (EPS)	31.97

Full Income Statement

Balance Sheet

The company has 70.59 billion in cash and 36.22 billion in debt, giving a net cash position of 34.36 billion or 39.13 per share.

Cash & Cash Equivalents	70.59B
Total Debt	36.22B
Net Cash	34.36B
Net Cash Per Share	39.13
Equity (Book Value)	629.22B
Book Value Per Share	716.31
Working Capital	338.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.32 billion and capital expenditures -56.38 billion, giving a free cash flow of 12.94 billion.

Operating Cash Flow	69.32B
Capital Expenditures	-56.38B
Free Cash Flow	12.94B
FCF Per Share	14.73

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 11.50% and 7.55%.

Gross Margin	31.13%
Operating Margin	11.50%
Pretax Margin	9.60%
Profit Margin	7.55%
EBITDA Margin	23.30%
EBIT Margin	11.50%
FCF Margin	3.48%

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	3.53%
FCF Yield	1.63%

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 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a