PTAIY Statistics
Total Valuation
PTAIY has a market cap or net worth of 11.83 billion. The enterprise value is 18.40 billion.
| Market Cap | 11.83B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 22, 2025 |
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 5.84 and the forward PE ratio is 6.00.
| PE Ratio | 5.84 |
| Forward PE | 6.00 |
| PS Ratio | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 10.58.
| EV / Earnings | 9.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.77 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.61 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 149,511 |
| Profits Per Employee | 15,046 |
| Employee Count | 135,410 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.22, so PTAIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 38,217 |
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, PTAIY had revenue of 20.11 billion and earned 2.02 billion in profits. Earnings per share was 0.05.
| Revenue | 20.11B |
| Gross Profit | 3.97B |
| Operating Income | 2.57B |
| Pretax Income | 3.13B |
| Net Income | 2.02B |
| EBITDA | 3.41B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.48 billion in cash and 6.27 billion in debt, giving a net cash position of -2.79 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 6.27B |
| Net Cash | -2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 0.33 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -991.72 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -991.72M |
| Free Cash Flow | 1.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.71%, with operating and profit margins of 12.80% and 10.06%.
| Gross Margin | 19.71% |
| Operating Margin | 12.80% |
| Pretax Margin | 15.55% |
| Profit Margin | 10.06% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 12.80% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -32.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 17.11% |
| FCF Yield | 14.70% |
Stock Splits
The last stock split was on August 2, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Aug 2, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PTAIY has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |