PT PP (Persero) Tbk

PT PP (Persero) Tbk

IIDX:PTPP
161.00
IDR
-4.00
(-2.42%)
1.08TMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,287.81
2,439.25
2,790.59
3,327.33
3,468.16
4,051.61
3,802.19
2,559.5
2,710.2
3,059.14
2,985.16
3,203.08
2,630.54
- -
Basic EPS, GAAP
84.07
104.7
145.28
206.21
234.38
242.26
132.17
26.52
43
43.93
77.83
-246.17
-982.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
18.24
24.77
20.88
35.78
49.52
46.88
48.45
33.84
- -
- -
- -
2.99
- -
- -
Book Value per Share
380.84
457.7
865.62
1,556.78
1,847.4
1,803.33
1,878.44
1,702.24
1,754.67
1,803.26
1,758.54
1,504.4
509.2
549.23
Tangible Book Value per Share
380.84
457.52
859.47
1,547.79
1,796.2
1,743.98
1,777.29
1,371.44
1,162.96
910.53
767.57
516.35
-469.5
-428.03
Basic Weighted Avg Shares
5,095
5,095
5,095
4,947
6,200
6,200
6,200
6,185
6,186
6,185
6,185
6,185
6,185
7,732
Sales/Revenue/Turnover
11,655,844
12,427,371
14,217,373
16,458,884
21,502,260
25,119,560
23,573,192
15,831,388
16,763,937
18,921,839
18,464,215
19,812,143
16,270,782
- -
Operating Margin (%)
9.07
9.98
10.98
11.74
11.58
10.27
10.31
9.68
8.69
10.45
7.49
4.41
0.19
- -
Depreciation Expense
5,998
8,829
21,287
37,152
36,704
28,813
28,407
27,032
34,940
22,485
19,379
22,694
28,879
- -
Net Income, GAAP
428,301
533,407
740,178
1,020,028
1,453,141
1,501,973
819,463
164,053
265,977
271,699
481,379
-1,522,624
-6,075,259
- -
Effective Tax Rate (%)
44.7
42.07
34.33
1.5
3.82
2.2
2.92
6.95
4.14
3.81
14.82
- -
- -
- -
Profit Margin (%)
3.67
4.29
5.21
6.2
6.76
5.98
3.48
1.04
1.59
1.44
2.61
-7.69
-37.34
- -
Working Capital
2,962,332
4,059,114
4,660,051
8,660,226
9,210,632
9,090,709
8,115,052
3,909,484
3,586,187
5,553,407
5,804,603
7,847,517
1,085,212
2,568,086
LT Debt
812,505
1,505,382
1,880,231
3,083,120
5,439,206
8,346,434
10,186,981
10,263,564
8,609,033
12,374,998
11,730,183
15,570,125
12,556,260
14,337,267
Total Equity
1,941,213
2,332,898
5,147,296
10,778,129
14,243,110
14,182,440
14,879,443
13,905,944
14,330,150
14,821,052
14,192,089
12,389,212
4,305,416
4,373,887
Return on Invested Capital (%)
15.67
15.35
14.71
14.57
10.79
10.22
7.71
3.63
4.37
4.39
2.18
- -
- -
- -
Return on Capital (%)
15.06
15.16
12.27
9.76
8.9
7.18
4.65
2.65
3.83
3.75
5.82
- -
- -
- -
Return on Common Equity (%)
23.82
24.97
21.96
14.51
13.77
13.27
7.18
1.48
2.48
2.47
4.37
-15.09
-97.56
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,629,937
5,668,396
7,559,632
LT Borrowings
12,277,635
13,453,898
13,446,612
LT Finance Leases
278,626
770,786
890,655
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,185
6,185
6,185
Market Capitalization
2,560,731
1,793,749
1,076,249

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,532,612
19,615,163
20,405,987
Cash, Cash Equivalents & STI
3,136,982
2,034,945
1,324,410
Accounts Receivable, Net
7,736,044
7,583,802
9,223,947
Inventories
7,926,993
7,919,726
7,928,850
Total Current Liabilities
19,447,400
16,261,127
17,837,901
Payables & Accruals
- -
- -
- -
ST Debt
5,629,937
5,668,396
7,559,632
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
-15.14%
-65.25%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-1.76%
4.83%
299%
Sales/Revenue/Turnover
3%
1.15%
-17.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,611,623
4,182,293
5,210,323
5,807,904
19,812,143
2025
3,507,816
3,201,360
- -
5,534,237
16,270,782
2026
2,834,232
3,123,533
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.29
8.47
19.45
23.99
-246.17
2025
9.6
0.95
- -
-983.1
-982.2
2026
4.08
23.12
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Novel Arsyad
Full Time Employees
1,766
Sector
Industrial services
Industry
Engineering & construction
Address
Plaza PP - Wisma Subiyanto Jakarta JKT Indonesia 13760
IPO Date
Feb 9, 2010
Website
ptpp.co.id
Business
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