PT PP Presisi Tbk(ID:PPRE)
Rp67.00+1.00 (+1.52%)
ID:PPRE
PT PP Presisi Tbk financials statements
Rp67.00
At close:+1.00 (+1.52%)
PT PP Presisi Tbk (PPRE) Ratios
PT PP Presisi Tbk Ratios
ID:PPRE's free cash flow for Q3 2026 was Rp509.54B. For the 2026 fiscal year, ID:PPRE's free cash flow was increased by Rp0.00 and operating cash flow was Rp509.54B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.71 | 1.54 | 1.29 | 1.16 |
| Quick Ratio | 1.10 | 1.67 | 1.49 | 1.25 | 1.13 |
| Cash Ratio | 0.06 | 0.09 | 0.05 | 0.08 | 0.07 |
| Solvency Ratio | -0.19 | 0.16 | 0.15 | 0.16 | 0.15 |
| Operating Cash Flow Ratio | 0.14 | 0.24 | 0.02 | 0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.92 | 0.05 | 0.12 | 0.16 |
| Net Current Asset Value | Rp 62.61B | Rp 1.22T | Rp 1.12T | Rp 466.69B | Rp 167.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.23 | 0.30 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.71 | 0.70 | 0.89 | 1.02 | 0.96 |
| Debt-to-Capital Ratio | 0.63 | 0.41 | 0.47 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.05 | 0.16 | 0.14 | 0.10 |
| Financial Leverage Ratio | 6.34 | 3.03 | 2.95 | 3.24 | 3.13 |
| Debt Service Coverage Ratio | -0.40 | 0.95 | 0.57 | 0.51 | 0.45 |
| Interest Coverage Ratio | -0.61 | 1.37 | 1.96 | 1.56 | 1.50 |
| Debt to Market Cap | 0.49 | 1.76 | 2.22 | 1.60 | 1.10 |
| Interest Debt Per Share | 217.21 | 212.54 | 240.20 | 264.06 | 236.50 |
| Net Debt to EBITDA | -3.53 | 1.29 | 2.13 | 2.15 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.26% | 20.53% | 17.45% | 16.85% | 16.11% |
| EBIT Margin | -25.51% | 15.48% | 12.97% | 12.77% | 14.09% |
| EBITDA Margin | -11.32% | 30.76% | 27.74% | 26.81% | 30.89% |
| Operating Profit Margin | -5.98% | 13.81% | 14.97% | 11.68% | 12.79% |
| Pretax Profit Margin | -33.98% | 5.37% | 5.35% | 5.31% | 5.59% |
| Net Profit Margin | -37.07% | 2.38% | 2.36% | 5.00% | 5.23% |
| Continuous Operations Profit Margin | -34.26% | 5.12% | 5.08% | 5.00% | 5.23% |
| Net Income Per EBT | 109.08% | 44.36% | 44.13% | 94.15% | 93.63% |
| EBT Per EBIT | 568.55% | 38.90% | 35.71% | 45.46% | 43.66% |
| Return on Assets (ROA) | -21.57% | 1.18% | 1.12% | 2.39% | 2.09% |
| Return on Equity (ROE) | -136.89% | 3.58% | 3.30% | 7.75% | 6.54% |
| Return on Capital Employed (ROCE) | -8.79% | 11.60% | 12.91% | 11.19% | 10.53% |
| Return on Invested Capital (ROIC) | -5.70% | 9.21% | 8.79% | 7.18% | 6.47% |
| Return on Tangible Assets | -22.41% | 1.22% | 1.16% | 2.48% | 2.17% |
| Earnings Yield | -82.69% | 16.24% | 9.79% | 14.48% | 8.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.99 | 0.80 | 0.81 | 0.93 | 0.88 |
| Payables Turnover | 2.27 | 1.78 | 2.52 | 3.01 | 2.25 |
| Inventory Turnover | 18.55 | 19.74 | 16.74 | 19.62 | 18.69 |
| Fixed Asset Turnover | 2.18 | 1.88 | 1.76 | 1.69 | 1.16 |
| Asset Turnover | 0.58 | 0.50 | 0.47 | 0.48 | 0.40 |
| Working Capital Turnover Ratio | 2.77 | 1.90 | 2.38 | 4.26 | 3.71 |
| Cash Conversion Cycle | 228.20 | 270.16 | 329.50 | 288.87 | 273.68 |
| Days of Sales Outstanding | 369.20 | 457.03 | 452.32 | 391.37 | 416.05 |
| Days of Inventory Outstanding | 19.67 | 18.49 | 21.80 | 18.60 | 19.53 |
| Days of Payables Outstanding | 160.67 | 205.37 | 144.62 | 121.10 | 161.89 |
| Operating Cycle | 388.87 | 475.52 | 474.12 | 409.97 | 435.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 58.07 | 75.76 | 6.66 | 18.74 | 25.87 |
| Free Cash Flow Per Share | 56.81 | 46.23 | 0.16 | 17.76 | 20.48 |
| Dividend Paid and CapEx Coverage Ratio | 45.78 | 2.42 | 0.57 | 6.73 | 3.97 |
| Capital Expenditure Coverage Ratio | 45.78 | 2.57 | 1.05 | 18.95 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.43 | 0.03 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.20 | 0.02 | 0.05 | 0.09 |
| Free Cash Flow Yield | 32.84% | 84.05% | 0.19% | 14.32% | 11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.21 | 6.16 | 10.21 | 6.90 | 11.99 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.15 | 0.24 | 0.35 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.66 | 0.22 | 0.34 | 0.54 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.05 | 1.19 | 521.88 | 6.98 | 8.50 |
| Price-to-Operating Cash Flow Ratio | 2.98 | 0.73 | 12.16 | 6.62 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.49 | -0.18 | 0.29 | 0.45 |
| Enterprise Value Multiple | -7.49 | 1.76 | 3.00 | 3.44 | 4.22 |
| Enterprise Value | 3.35T | 2.06T | 2.83T | 3.35T | 3.66T |
| EV to EBITDA | -7.49 | 1.76 | 3.00 | 3.44 | 4.22 |
| EV to Sales | 0.85 | 0.54 | 0.83 | 0.92 | 1.30 |
| EV to Free Cash Flow | 5.76 | 4.40 | 1801.22 | 18.64 | 17.66 |
| EV to Operating Cash Flow | 5.64 | 2.68 | 41.98 | 17.66 | 13.98 |
| Tangible Book Value Per Share | 183.83 | 320.39 | 302.98 | 286.72 | 269.74 |
| Shareholders’ Equity Per Share | 104.51 | 249.58 | 240.14 | 231.66 | 221.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.05 | 0.05 | 0.06 | 0.06 |
| Revenue Per Share | 385.93 | 374.73 | 336.18 | 359.34 | 277.50 |
| Net Income Per Share | -143.06 | 8.93 | 7.93 | 17.96 | 14.51 |
| Tax Burden | 1.09 | 0.44 | 0.44 | 0.94 | 0.94 |
| Interest Burden | 1.33 | 0.35 | 0.41 | 0.42 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | 8.48 | 0.84 | 1.04 | 3.40 |
Currency in IDR
