PTAIF Statistics
Total Valuation
PTAIF has a market cap or net worth of 14.30 billion. The enterprise value is 21.31 billion.
| Market Cap | 14.30B |
| Enterprise Value | 21.31B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | 40.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 15.70% |
| Float | 17.96B |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 7.41.
| PE Ratio | 7.29 |
| Forward PE | 7.41 |
| PS Ratio | 0.74 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 12.84.
| EV / Earnings | 10.86 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.98 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 144,839 |
| Profits Per Employee | 14,676 |
| Employee Count | 133,667 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, PTAIF has paid 543.76 million in taxes.
| Income Tax | 543.76M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +13.04% 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 | +13.04% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 130,324 |
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 19.36 billion and earned 1.96 billion in profits. Earnings per share was 0.05.
| Revenue | 19.36B |
| Gross Profit | 3.80B |
| Operating Income | 2.38B |
| Pretax Income | 2.95B |
| Net Income | 1.96B |
| EBITDA | 3.37B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.23 billion in cash and 6.60 billion in debt, with a net cash position of -3.37 billion.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 6.60B |
| Net Cash | -3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 0.34 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.63%, with operating and profit margins of 12.27% and 10.13%.
| Gross Margin | 19.63% |
| Operating Margin | 12.27% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.13% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 12.27% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 13.72% |
| FCF Yield | 11.60% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |