PTAIY Statistics

Total Valuation

PTAIY has a market cap or net worth of 11.36 billion. The enterprise value is 17.90 billion.

Market Cap	11.36B
Enterprise Value	17.90B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 5.61 and the forward PE ratio is 5.80.

PE Ratio	5.61
Forward PE	5.80
PS Ratio	0.56
PB Ratio	0.67
P/TBV Ratio	0.93
P/FCF Ratio	6.53
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 10.29.

EV / Earnings	8.84
EV / Sales	0.88
EV / EBITDA	4.36
EV / EBIT	5.64
EV / FCF	10.29

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

In the past 12 months, PTAIY has paid 578.11 million in taxes.

Income Tax	578.11M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +6.81% 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	+6.81%
50-Day Moving Average	5.84
200-Day Moving Average	6.09
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	30,757

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.31
Dividend Yield	5.43%
Dividend Growth (YoY)	-31.91%
Years of Dividend Growth	n/a
Payout Ratio	62.65%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	17.83%
FCF Yield	15.31%

Dividend Details

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

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5