PT PP Presisi Tbk Statistics

Total Valuation

IDX:PPRE has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 3.97 trillion.

Market Cap	1.11T
Enterprise Value	3.97T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PPRE has 10.12 billion shares outstanding.

Current Share Class	10.12B
Shares Outstanding	10.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.49
P/FCF Ratio	3.34
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 11.91.

EV / Earnings	42.28
EV / Sales	1.09
EV / EBITDA	3.67
EV / EBIT	6.42
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.

Current Ratio	1.97
Quick Ratio	1.83
Debt / Equity	0.53
Debt / EBITDA	1.74
Debt / FCF	5.64
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	15.36B
Profits Per Employee	397.86M
Employee Count	252
Asset Turnover	0.49
Inventory Turnover	17.27

Taxes

In the past 12 months, IDX:PPRE has paid 96.23 billion in taxes.

Income Tax	96.23B
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.34, so IDX:PPRE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.93%
50-Day Moving Average	62.54
200-Day Moving Average	60.92
Relative Strength Index (RSI)	84.30
Average Volume (20 Days)	31,068,915

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, IDX:PPRE had revenue of IDR 3.63 trillion and earned 93.90 billion in profits. Earnings per share was 9.28.

Revenue	3.63T
Gross Profit	772.28B
Operating Income	618.26B
Pretax Income	298.83B
Net Income	93.90B
EBITDA	816.60B
EBIT	618.26B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 61.64 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,816.32 billion or -179.55 per share.

Cash & Cash Equivalents	61.64B
Total Debt	1.88T
Net Cash	-1,816.32B
Net Cash Per Share	-179.55
Equity (Book Value)	3.57T
Book Value Per Share	250.03
Working Capital	2.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.92 billion and capital expenditures -310.75 billion, giving a free cash flow of 333.18 billion.

Operating Cash Flow	643.92B
Capital Expenditures	-310.75B
Free Cash Flow	333.18B
FCF Per Share	32.93

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 17.05% and 2.59%.

Gross Margin	21.30%
Operating Margin	17.05%
Pretax Margin	8.24%
Profit Margin	2.59%
EBITDA Margin	22.52%
EBIT Margin	17.05%
FCF Margin	9.19%

Dividends & Yields

IDX:PPRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.44%
FCF Yield	29.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PPRE has an Altman Z-Score of 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	8