TipRanks
Go Ultimate75% OFF

PT PP (Persero) Tbk (PTPP) Stock Statistics & Valuation Metrics

Total Valuation

PT PP (Persero) Tbk has a market cap or net worth of $998.18B. The enterprise value is $23.25T.

Market Cap
$998.18B
Enterprise Value
$23.25T

Share Statistics

PT PP (Persero) Tbk has 6,199,897,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,199,897,500
Owned by Insiders
―
Owned by Institutions
0.22%

Financial Efficiency

PT PP (Persero) Tbk’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -24.65%.

Return on Equity (ROE)
-1.93
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
-24.65%
Return on Capital Employed (ROCE)
-0.31
Revenue Per Employee
9.21B
Profits Per Employee
-3.44B
Employee Count
1,766
Asset Turnover
0.38
Inventory Turnover
1.96

Valuation Ratios

The current PE Ratio of PT PP (Persero) Tbk is -0.17. PT PP (Persero) Tbk’s PEG ratio is 0.00.

PE Ratio
-0.17
PS Ratio
0.07
PB Ratio
0.29
Price to FCF
-0.28
Price to Operating Cash Flow
-0.25
PEG Ratio
0.00

Income Statement

In the last 12 months, PT PP (Persero) Tbk had revenue of 16.27T and earned -6.08T in profits. Earnings per share was -982.20.

Revenue
16.27T
Gross Profit
1.43T
Operating Income
-7.19T
Pretax Income
-7.73T
Net Income
-6.08T
EBITDA
-6.54T
Earnings Per Share (EPS)
-982.20

Cash Flow

In the last 12 months, operating cash flow was -3.95T and capital expenditures 449.78B, giving a free cash flow of -3.50T billion.

Operating Cash Flow
-3.95T
Free Cash Flow
-3.50T
Free Cash Flow per Share
-566.41

Dividends & Yields

PT PP (Persero) Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-351.81%
Earnings Yield
-584.52%

Stock Price Statistics

Beta
1.06
52-Week Price Change
-57.41%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
19.63
Average Volume (3m)
9.14M

Important Dates

PT PP (Persero) Tbk upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 20, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

PT PP (Persero) Tbk as a current ratio of 1.06, with Debt / Equity ratio of 577.42%

Current Ratio
1.06
Quick Ratio
0.67
Debt to Market Cap
6.73
Net Debt to EBITDA
-2.31
Interest Coverage Ratio
-2.96

Taxes

In the past 12 months, PT PP (Persero) Tbk has paid 272.16B in taxes.

Income Tax
272.16B
Effective Tax Rate
-0.04

Enterprise Valuation

PT PP (Persero) Tbk EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -6.43.

EV to Sales
1.51
EV to EBITDA
-3.39
EV to Free Cash Flow
-6.43
EV to Operating Cash Flow
-5.70

Balance Sheet

PT PP (Persero) Tbk has $2.04T in cash and marketable securities with $23.33T in debt, giving a net cash position of -$21.29T billion.

Cash & Marketable Securities
$2.04T
Total Debt
$23.33T
Net Cash
-$21.29T
Net Cash Per Share
-$3,434.14
Tangible Book Value Per Share
-$270.03

Margins

Gross margin is 6.66%, with operating margin of -42.99%, and net profit margin of -39.04%.

Gross Margin
6.66%
Operating Margin
-42.99%
Pretax Margin
-51.92%
Net Profit Margin
-39.04%
EBITDA Margin
-44.57%
EBIT Margin
-47.57%

Analyst Forecast

The average price target for PT PP (Persero) 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
-9.89%
EPS Growth Forecast
-3881.64%