PTAIF Statistics

Total Valuation

PTAIF has a market cap or net worth of 11.45 billion. The enterprise value is 17.95 billion.

Market Cap	11.45B
Enterprise Value	17.95B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.16B

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.68
P/TBV Ratio	0.95
P/FCF Ratio	6.40
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 10.03.

EV / Earnings	8.49
EV / Sales	0.92
EV / EBITDA	4.16
EV / EBIT	5.66
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.37.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	1.60
Debt / FCF	3.50
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	151,811
Profits Per Employee	15,621
Employee Count	135,410
Asset Turnover	0.72
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.19, so PTAIF's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.82%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	13,636

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, PTAIF had revenue of 20.56 billion and earned 2.12 billion in profits. Earnings per share was 0.05.

Revenue	20.56B
Gross Profit	4.10B
Operating Income	2.70B
Pretax Income	3.30B
Net Income	2.12B
EBITDA	3.81B
EBIT	2.70B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 6.25 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents	3.06B
Total Debt	6.25B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	16.87B
Book Value Per Share	0.33
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.01B
Free Cash Flow	1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 13.16% and 10.29%.

Gross Margin	19.94%
Operating Margin	13.16%
Pretax Margin	16.06%
Profit Margin	10.29%
EBITDA Margin	18.53%
EBIT Margin	13.16%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.01
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.67%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	18.48%
FCF Yield	15.63%

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

PTAIF has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a