PTAIY Statistics

Total Valuation

PTAIY has a market cap or net worth of 11.29 billion. The enterprise value is 17.51 billion.

Market Cap	11.29B
Enterprise Value	17.51B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 15, 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	20.17B

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 13.64.

EV / Earnings	7.80
EV / Sales	0.89
EV / EBITDA	4.00
EV / EBIT	5.24
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	1.59
Debt / FCF	5.11
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.27%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	156,111
Profits Per Employee	16,486
Employee Count	135,785
Asset Turnover	0.71
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.49, so PTAIY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.51%
50-Day Moving Average	5.92
200-Day Moving Average	6.05
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	29,911

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 21.27 billion and earned 2.25 billion in profits. Earnings per share was 0.06.

Revenue	21.27B
Gross Profit	4.48B
Operating Income	3.00B
Pretax Income	3.59B
Net Income	2.25B
EBITDA	4.03B
EBIT	3.00B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 6.55 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	3.44B
Total Debt	6.55B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	17.31B
Book Value Per Share	0.34
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-1.12B
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 14.11% and 10.56%.

Gross Margin	21.07%
Operating Margin	14.11%
Pretax Margin	16.87%
Profit Margin	10.56%
EBITDA Margin	18.93%
EBIT Margin	14.11%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.44
Dividend Yield	7.61%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	n/a
Payout Ratio	61.76%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	19.89%
FCF Yield	11.36%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

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