PT Pratama Widya Tbk Statistics
Total Valuation
IDX:PTPW has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 995.38 billion.
| Market Cap | 1.04T |
| Enterprise Value | 995.38B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 30.02.
| EV / Earnings | 17.23 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.99 |
| EV / FCF | 30.02 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.30 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.88 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 53.35B |
| Profits Per Employee | 9.63B |
| Employee Count | 6 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, IDX:PTPW has paid 8.51 billion in taxes.
| Income Tax | 8.51B |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.09, so IDX:PTPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +21.03% |
| 50-Day Moving Average | 1,158.60 |
| 200-Day Moving Average | 1,019.78 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 34,250 |
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 320.08 billion and earned 57.78 billion in profits. Earnings per share was 65.79.
| Revenue | 320.08B |
| Gross Profit | 133.53B |
| Operating Income | 66.39B |
| Pretax Income | 65.65B |
| Net Income | 57.78B |
| EBITDA | 112.44B |
| EBIT | 66.39B |
| Earnings Per Share (EPS) | 65.79 |
Balance Sheet
The company has 86.83 billion in cash and 29.33 billion in debt, with a net cash position of 57.50 billion or 65.48 per share.
| Cash & Cash Equivalents | 86.83B |
| Total Debt | 29.33B |
| Net Cash | 57.50B |
| Net Cash Per Share | 65.48 |
| Equity (Book Value) | 706.05B |
| Book Value Per Share | 785.06 |
| Working Capital | 407.57B |
Cash Flow
In the last 12 months, operating cash flow was 72.47 billion and capital expenditures -39.31 billion, giving a free cash flow of 33.16 billion.
| Operating Cash Flow | 72.47B |
| Capital Expenditures | -39.31B |
| Depreciation & Amortization | 46.06B |
| Net Borrowing | -21.90B |
| Free Cash Flow | 33.16B |
| FCF Per Share | 37.76 |
Margins
Gross margin is 41.72%, with operating and profit margins of 20.74% and 18.05%.
| Gross Margin | 41.72% |
| Operating Margin | 20.74% |
| Pretax Margin | 20.51% |
| Profit Margin | 18.05% |
| EBITDA Margin | 35.13% |
| EBIT Margin | 20.74% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.20% |
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 8.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 7 |