PT PP (Persero) Tbk

PT PP (Persero) Tbk

IIDX:PTPP
161.00
IDR
-4.00
(-2.42%)
1.08TMarket Cap
Oct 23Next Earn
PT PP (Persero) Tbk
IDX:PTPP
(Indonesia Stock Exchange)

Recent

price

161.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
879.6
1,223.2
1,571
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
- -
Revenue per Share
40.3
47.15
60.78
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
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
10.77
15.04
15.56
18.24
24.77
20.88
35.78
49.52
46.88
48.45
33.84
- -
- -
- -
2.99
- -
- -
Dividend per Share
247.68
279.79
325.01
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
Book Value per Share
247.68
279.79
325.01
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
Tangible Book Value per Share
5,004
5,095
5,095
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
Basic Weighted Avg Shares
4,401,229
6,231,898
8,003,873
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
- -
Sales/Revenue/Turnover
6.02
8.96
8.55
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
- -
Operating Margin (%)
1,252
1,580
2,719
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
- -
Depreciation Expense
201,648
240,223
309,683
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
- -
Net Income, GAAP
38.27
42.6
43.22
44.7
42.07
34.33
1.5
3.82
2.2
2.92
6.95
4.14
3.81
14.82
- -
- -
- -
Effective Tax Rate (%)
4.58
3.85
3.87
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
- -
Profit Margin (%)
1,500,825
1,540,925
2,148,298
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
Working Capital
169,214
150,000
530,000
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
LT Debt
1,261,843
1,425,440
1,655,849
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
Total Equity
11.79
12.38
12.8
15.67
15.35
14.71
14.57
10.79
10.22
7.71
3.63
4.37
4.39
2.18
- -
- -
- -
Return on Invested Capital (%)
11.42
13.03
13.74
15.06
15.16
12.27
9.76
8.9
7.18
4.65
2.65
3.83
3.75
5.82
- -
- -
- -
Return on Capital (%)
22.28
17.88
20.1
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Business
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