PTAIF Statistics
Total Valuation
PTAIF has a market cap or net worth of 14.12 billion. The enterprise value is 20.91 billion.
| Market Cap | 14.12B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 40.48B |
| 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 6.80 and the forward PE ratio is 7.04.
| PE Ratio | 6.80 |
| Forward PE | 7.04 |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 16.12.
| EV / Earnings | 10.07 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.75 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 4.96 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 153,127 |
| Profits Per Employee | 15,464 |
| Employee Count | 135,410 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, PTAIF has paid 598.47 million in taxes.
| Income Tax | 598.47M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.16, so PTAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 138,738 |
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 2.08 billion in profits. Earnings per share was 0.05.
| Revenue | 20.56B |
| Gross Profit | 4.00B |
| Operating Income | 2.58B |
| Pretax Income | 3.22B |
| Net Income | 2.08B |
| EBITDA | 3.68B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.34 billion in cash and 6.43 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 6.43B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 0.33 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.47%, with operating and profit margins of 12.56% and 10.10%.
| Gross Margin | 19.47% |
| Operating Margin | 12.56% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 12.56% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.35% |
| Earnings Yield | 14.70% |
| FCF Yield | 9.19% |
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
PTAIF has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |