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PT PP Presisi Tbk

PT PP Presisi Tbk

PPRE.JK
PT PP Presisi TbkID flagIndonesia Stock Exchange
103.00
IDR
+1.00
- -
1.05TMarket Cap

Total Valuation

PT PP Presisi Tbk carries a market capitalization of 1.05T, placing it among publicly traded companies globally. Its enterprise value stands at 3.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05T
Enterprise Value3.30T

Share Statistics

PT PP Presisi Tbk currently has 10.12B shares outstanding.

Shares Outstanding10.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT PP Presisi Tbk trades at a trailing price-to-earnings ratio of 6.32. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.36.

PE Ratio6.32
PS Ratio0.16
PB Ratio0.36
P/TBV Ratio0.18
P/FCF Ratio1.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT PP Presisi Tbk trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA5.75
EV / EBIT5.75
EV / FCF5.03

Financial Position

PT PP Presisi Tbk maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.02
Debt / Equity48.32
Debt / EBITDA3.01
Interest Coverage1.58

Financial Efficiency

PT PP Presisi Tbk posts a return on equity of 5.86 and a return on invested capital of 10.82.

Return on Equity (ROE)5.86
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)10.82
Return on Capital Employed (ROCE)7.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.27

Taxes

Over the trailing twelve months, PT PP Presisi Tbk has paid 10.31B in income taxes, reflecting an effective tax rate of 4.84.

Income Tax10.31B
Effective Tax Rate4.84

Stock Price Statistics

PT PP Presisi Tbk's stock has gained approximately 74.57627% over the past 52 weeks. The 50-day moving average sits at 107.96, while the 200-day moving average is 137.29.

Beta (5Y)N/A
52-Week Price Change74.57627%
50-Day Moving Average107.96
200-Day Moving Average137.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT PP Presisi Tbk generated 3.63T in revenue and converted that into 93.90B in net income, yielding earnings per share of 19.81. EBITDA reached 573.37B, while operating income came in at 573.37B.

Revenue3.63T
Gross Profit772.28B
Operating Income573.37B
Pretax Income212.90B
Net Income93.90B
EBITDA573.37B
EBIT573.37B
Earnings Per Share (EPS)19.81

Balance Sheet

PT PP Presisi Tbk holds 61.64B in cash and equivalents against 1.73T in total debt, resulting in a net debt position of 870.84B. Total book value stands at 1.65T, with working capital of 2.72T providing operational flexibility.

Cash & Cash Equivalents61.64B
Total Debt1.73T
Net Debt870.84B
Equity (Book Value)1.65T
Book Value Per Share160.99
Working Capital2.72T

Cash Flow

After subtracting -310.75B in capital expenditures, free cash flow totaled -310.75B - equivalent to -30.39 per share.

Operating Cash FlowN/A
Capital Expenditures-310.75B
Free Cash Flow-310.75B
FCF Per Share-30.39

Margins

PT PP Presisi Tbk operates with a gross margin of 21.30, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin21.30
Operating Margin15.82
Pretax Margin5.87
Profit Margin2.59
EBITDA Margin15.82

Dividends & Yields

The company's payout ratio of 1.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio1.13
Shareholder Yield88.48
FCF Yield52.40

Scores

PT PP Presisi Tbk posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41