PT PP (Persero) Tbk(ID:PTPP)
161.000.00 (0.00%)
ID:PTPP
PT PP (Persero) Tbk financials statements
161.00
At close:0.00 (0.00%)
PT PP (Persero) Tbk (PTPP) Ratios
PT PP (Persero) Tbk Ratios
ID:PTPP's free cash flow for Q3 2026 was Rp-1.18T. For the 2026 fiscal year, ID:PTPP's free cash flow was decreased by Rp-2.19B and operating cash flow was Rp-1.17T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.29 | 1.14 | 1.21 | 1.12 |
| Quick Ratio | 0.67 | 0.82 | 0.74 | 0.80 | 0.76 |
| Cash Ratio | 0.16 | 0.18 | 0.15 | 0.20 | 0.22 |
| Solvency Ratio | -0.14 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.04 | 0.06 | 0.03 | 0.04 |
| Net Current Asset Value | Rp -18.15T | Rp -12.21T | Rp -10.64T | Rp -10.40T | Rp -7.51T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.35 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 5.77 | 1.82 | 1.69 | 1.86 | 1.82 |
| Debt-to-Capital Ratio | 0.85 | 0.65 | 0.63 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.55 | 0.50 | 0.52 | 0.44 |
| Financial Leverage Ratio | 13.65 | 4.67 | 4.82 | 5.17 | 5.12 |
| Debt Service Coverage Ratio | -0.92 | 0.34 | 0.23 | 0.22 | 0.19 |
| Interest Coverage Ratio | -2.96 | 0.05 | 0.48 | 1.35 | 1.08 |
| Debt to Market Cap | 6.73 | 10.26 | 7.00 | 4.60 | 3.18 |
| Interest Debt Per Share | 3332.34 | 3878.72 | 3403.50 | 3556.15 | 3419.23 |
| Net Debt to EBITDA | -2.31 | 6.09 | 7.40 | 7.23 | 5.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.80% | 13.29% | 12.90% | 14.00% | 12.97% |
| EBIT Margin | -44.18% | 10.80% | 8.12% | 7.82% | 10.87% |
| EBITDA Margin | -40.18% | 14.84% | 11.47% | 11.18% | 14.31% |
| Operating Profit Margin | -44.18% | 0.52% | 3.15% | 8.96% | 8.69% |
| Pretax Profit Margin | -47.49% | 1.25% | 0.81% | 2.01% | 2.25% |
| Net Profit Margin | -37.34% | 2.10% | 2.61% | 1.44% | 1.59% |
| Continuous Operations Profit Margin | -49.16% | 0.65% | 0.69% | 1.93% | 2.16% |
| Net Income Per EBT | 78.62% | 167.79% | 322.62% | 71.46% | 70.55% |
| EBT Per EBIT | 107.48% | 242.55% | 25.68% | 22.43% | 25.88% |
| Return on Assets (ROA) | -14.13% | 0.73% | 0.85% | 0.47% | 0.48% |
| Return on Equity (ROE) | -192.89% | 3.43% | 4.11% | 2.44% | 2.45% |
| Return on Capital Employed (ROCE) | -30.54% | 0.30% | 1.97% | 5.49% | 5.73% |
| Return on Invested Capital (ROIC) | -24.65% | 0.13% | 1.34% | 4.16% | 3.81% |
| Return on Tangible Assets | -16.45% | 0.82% | 0.96% | 0.52% | 0.51% |
| Earnings Yield | -237.25% | 20.00% | 17.29% | 6.14% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 1.60 | 1.34 | 1.47 | 1.30 |
| Payables Turnover | 1.94 | 1.68 | 1.46 | 1.07 | 0.91 |
| Inventory Turnover | 1.96 | 1.63 | 1.48 | 1.49 | 1.34 |
| Fixed Asset Turnover | 2.67 | 3.74 | 1.98 | 2.91 | 2.44 |
| Asset Turnover | 0.38 | 0.35 | 0.33 | 0.33 | 0.30 |
| Working Capital Turnover Ratio | 4.30 | 3.87 | 3.94 | 4.11 | 4.47 |
| Cash Conversion Cycle | 202.18 | 235.47 | 269.28 | 153.53 | 151.88 |
| Days of Sales Outstanding | 204.14 | 228.73 | 271.42 | 249.11 | 280.78 |
| Days of Inventory Outstanding | 185.91 | 224.00 | 247.22 | 245.57 | 273.07 |
| Days of Payables Outstanding | 187.86 | 217.26 | 249.36 | 341.15 | 401.97 |
| Operating Cycle | 390.04 | 452.73 | 518.64 | 494.68 | 553.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -154.92 | 46.17 | 70.54 | 43.40 | 75.78 |
| Free Cash Flow Per Share | -247.66 | -267.18 | -120.35 | -211.59 | -113.71 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | 0.15 | 0.37 | 0.17 | 0.40 |
| Capital Expenditure Coverage Ratio | -1.67 | 0.15 | 0.37 | 0.17 | 0.40 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.01 | 0.02 | 0.01 | 0.03 |
| Free Cash Flow Yield | -59.82% | -79.52% | -26.75% | -29.59% | -11.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | 5.00 | 5.78 | 16.25 | 23.02 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.10 | 0.15 | 0.23 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.17 | 0.24 | 0.40 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.67 | -1.26 | -3.74 | -3.38 | -8.71 |
| Price-to-Operating Cash Flow Ratio | -2.67 | 7.28 | 6.38 | 16.47 | 13.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.37 | 0.08 | 6.99 | 0.37 |
| Enterprise Value Multiple | -2.71 | 6.80 | 8.71 | 9.32 | 8.06 |
| Enterprise Value | 17.69T | 19.99T | 18.45T | 19.72T | 19.33T |
| EV to EBITDA | -2.71 | 6.80 | 8.71 | 9.32 | 8.06 |
| EV to Sales | 1.09 | 1.01 | 1.00 | 1.04 | 1.15 |
| EV to Free Cash Flow | -11.55 | -12.10 | -24.79 | -15.07 | -27.48 |
| EV to Operating Cash Flow | -18.46 | 70.01 | 42.29 | 73.47 | 41.23 |
| Tangible Book Value Per Share | -282.63 | 1478.25 | 1457.30 | 1503.43 | 1725.08 |
| Shareholders’ Equity Per Share | 509.20 | 1959.69 | 1895.17 | 1803.26 | 1754.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.48 | 0.15 | 0.04 | 0.04 |
| Revenue Per Share | 2630.54 | 3203.08 | 2985.16 | 3059.14 | 2710.27 |
| Net Income Per Share | -982.20 | 67.20 | 77.82 | 43.93 | 43.00 |
| Tax Burden | 0.79 | 1.68 | 3.23 | 0.71 | 0.71 |
| Interest Burden | 1.07 | 0.12 | 0.10 | 0.26 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.69 | 0.91 | 0.99 | 1.76 |
Currency in IDR
