PT PP (Persero) Tbk (IDX:PTPP)

PT PP (Persero) Tbk Statistics

Total Valuation

IDX:PTPP has a market cap or net worth of IDR 2.46 trillion. The enterprise value is 24.73 trillion.

Market Cap	2.46T
Enterprise Value	24.73T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTPP has 6.19 billion shares outstanding.

Current Share Class	6.19B
Shares Outstanding	6.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	1.53%
Float	3.02B

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.40
P/FCF Ratio	20.39
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 204.83.

EV / Earnings	74.07
EV / Sales	1.40
EV / EBITDA	10.96
EV / EBIT	19.25
EV / FCF	204.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.42.

Current Ratio	1.37
Quick Ratio	0.78
Debt / Equity	1.42
Debt / EBITDA	21.06
Debt / FCF	179.63
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	10.04B
Profits Per Employee	189.07M
Employee Count	1,766
Asset Turnover	0.31
Inventory Turnover	1.43

Taxes

In the past 12 months, IDX:PTPP has paid 619.30 billion in taxes.

Income Tax	619.30B
Effective Tax Rate	82.68%

Stock Price Statistics

The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.90, so IDX:PTPP's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-10.76%
50-Day Moving Average	397.40
200-Day Moving Average	366.26
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	38,308,070

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:PTPP had revenue of IDR 17.73 trillion and earned 333.90 billion in profits. Earnings per share was 53.98.

Revenue	17.73T
Gross Profit	2.50T
Operating Income	57.92B
Pretax Income	749.03B
Net Income	333.90B
EBITDA	763.58B
EBIT	57.92B
Earnings Per Share (EPS)	53.98

Balance Sheet

The company has 2.54 trillion in cash and 21.69 trillion in debt, giving a net cash position of -19,148.25 billion or -3,095.75 per share.

Cash & Cash Equivalents	2.54T
Total Debt	21.69T
Net Cash	-19,148.25B
Net Cash Per Share	-3,095.75
Equity (Book Value)	15.31T
Book Value Per Share	1,970.68
Working Capital	7.62T

Cash Flow

In the last 12 months, operating cash flow was 322.39 billion and capital expenditures -201.65 billion, giving a free cash flow of 120.74 billion.

Operating Cash Flow	322.39B
Capital Expenditures	-201.65B
Free Cash Flow	120.74B
FCF Per Share	19.52

Margins

Gross margin is 14.12%, with operating and profit margins of 0.33% and 1.88%.

Gross Margin	14.12%
Operating Margin	0.33%
Pretax Margin	4.23%
Profit Margin	1.88%
EBITDA Margin	4.31%
EBIT Margin	0.33%
FCF Margin	0.68%

Dividends & Yields

IDX:PTPP 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	5.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.56%
FCF Yield	4.90%

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:PTPP has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5