Indonesia · Delayed Price · Currency is IDR PT Pratama Widya Tbk Statistics
Total Valuation
IDX:PTPW has a market cap or net worth of IDR 821.11 billion. The enterprise value is 768.02 billion.
| Market Cap | 821.11B |
| Enterprise Value | 768.02B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTPW has 878.19 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 878.19M |
| Shares Outstanding | 878.19M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | n/a |
| Float | 84.16M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 13.77.
| EV / Earnings | 18.98 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 15.25 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.66 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 53.16B |
| Profits Per Employee | 6.74B |
| Employee Count | 6 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, IDX:PTPW has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.24, so IDX:PTPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 957.70 |
| 200-Day Moving Average | 968.73 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 104,265 |
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 318.95 billion and earned 40.46 billion in profits. Earnings per share was 46.07.
| Revenue | 318.95B |
| Gross Profit | 117.19B |
| Operating Income | 50.79B |
| Pretax Income | 48.82B |
| Net Income | 40.46B |
| EBITDA | 96.80B |
| EBIT | 50.79B |
| Earnings Per Share (EPS) | 46.07 |
Balance Sheet
The company has 93.76 billion in cash and 28.21 billion in debt, with a net cash position of 65.55 billion or 74.64 per share.
| Cash & Cash Equivalents | 93.76B |
| Total Debt | 28.21B |
| Net Cash | 65.55B |
| Net Cash Per Share | 74.64 |
| Equity (Book Value) | 673.30B |
| Book Value Per Share | 752.50 |
| Working Capital | 375.54B |
Cash Flow
In the last 12 months, operating cash flow was 86.70 billion and capital expenditures -30.94 billion, giving a free cash flow of 55.76 billion.
| Operating Cash Flow | 86.70B |
| Capital Expenditures | -30.94B |
| Depreciation & Amortization | 46.00B |
| Net Borrowing | -25.25B |
| Free Cash Flow | 55.76B |
| FCF Per Share | 63.49 |
Margins
Gross margin is 36.74%, with operating and profit margins of 15.93% and 12.68%.
| Gross Margin | 36.74% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.31% |
| Profit Margin | 12.68% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 15.93% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 5.69 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.79% |
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 7.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 7 |