PT Phapros Tbk Statistics
PT Phapros Tbk (PEHA) Stock Statistics & Valuation Metrics
Total Valuation
PT Phapros Tbk has a market cap or net worth of IDR 231.84B. The enterprise value is IDR 778.91B.
- Market Cap
- IDR 231.84B
- Enterprise Value
- IDR 778.91B
Share Statistics
PT Phapros Tbk has 840,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 840,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Phapros Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.19%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.19%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 744.96M
- Profits Per Employee
- 22.19M
- Employee Count
- 1,263
- Asset Turnover
- 0.68
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of PT Phapros Tbk is 4.46. PT Phapros Tbk’s PEG ratio is 0.02.
- PE Ratio
- 4.46
- PS Ratio
- 0.22
- PB Ratio
- 0.52
- Price to FCF
- 1.82
- Price to Operating Cash Flow
- 1.62
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PT Phapros Tbk had revenue of 940.88B and earned 28.03B in profits. Earnings per share was 33.37.
- Revenue
- 940.88B
- Gross Profit
- 503.38B
- Operating Income
- 86.74B
- Pretax Income
- 45.89B
- Net Income
- 28.03B
- EBITDA
- 136.09B
- Earnings Per Share (EPS)
- 33.37
Cash Flow
In the last 12 months, operating cash flow was 142.92B and capital expenditures -15.81B, giving a free cash flow of 127.11B billion.
- Operating Cash Flow
- 142.92B
- Free Cash Flow
- 127.11B
- Free Cash Flow per Share
- 151.32
Dividends & Yields
PT Phapros Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.82%
- Dividend Per Share
- ―
- Dividend Yield
- 1.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 54.83%
- Earnings Yield
- 22.41%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -15.85%
- 50-Day Moving Average
- 283.00
- 200-Day Moving Average
- 277.00
- Relative Strength Index (RSI)
- 53.67
- Average Volume (3m)
- 1.03M
Important Dates
PT Phapros Tbk upcoming earnings date is Apr 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 02, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Phapros Tbk as a current ratio of 2.29, with Debt / Equity ratio of 170.48%
- Current Ratio
- 2.29
- Quick Ratio
- 1.74
- Debt to Market Cap
- 2.79
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 1.76
Taxes
In the past 12 months, PT Phapros Tbk has paid 18.44B in taxes.
- Income Tax
- 18.44B
- Effective Tax Rate
- 0.40
Enterprise Valuation
PT Phapros Tbk EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 5.96.
- EV to Sales
- 0.73
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- 5.96
- EV to Operating Cash Flow
- 5.30
Balance Sheet
PT Phapros Tbk has IDR 157.54B in cash and marketable securities with IDR 683.32B in debt, giving a net cash position of -IDR 525.77B billion.
- Cash & Marketable Securities
- IDR 157.54B
- Total Debt
- IDR 683.32B
- Net Cash
- -IDR 525.77B
- Net Cash Per Share
- -IDR 625.92
- Tangible Book Value Per Share
- IDR 476.61
Margins
Gross margin is 54.44%, with operating margin of 11.23%, and net profit margin of 4.98%.
- Gross Margin
- 54.44%
- Operating Margin
- 11.23%
- Pretax Margin
- 7.66%
- Net Profit Margin
- 4.98%
- EBITDA Margin
- 15.96%
- EBIT Margin
- 11.23%
Analyst Forecast
The average price target for PT Phapros Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.93%
- EPS Growth Forecast
- ―
