PT PP Properti Tbk
Indonesia Stock ExchangeTotal Valuation
PT PP Properti Tbk carries a market capitalization of 1.11T, placing it among publicly traded companies globally. Its enterprise value stands at 4.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11T |
| Enterprise Value | 4.26T |
Share Statistics
PT PP Properti Tbk currently has 61.68B shares outstanding.
| Shares Outstanding | 61.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.01, and the price-to-book ratio stands at -2.67.
| PE Ratio | N/A |
| PS Ratio | 3.01 |
| PB Ratio | -2.67 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.94 |
Financial Position
PT PP Properti Tbk maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | 25.08 |
| Debt / EBITDA | -14.10 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.05 |
Taxes
Over the trailing twelve months, PT PP Properti Tbk has paid 3.64B in income taxes, reflecting an effective tax rate of 0.20.
| Income Tax | 3.64B |
| Effective Tax Rate | 0.20 |
Stock Price Statistics
PT PP Properti Tbk's stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 17.32, while the 200-day moving average is 22.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.28571% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 22.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT PP Properti Tbk generated 410.93B in revenue and converted that into -582.75B in net income, yielding earnings per share of -10.01. EBITDA reached -175.48B, while operating income came in at -175.48B.
| Revenue | 410.93B |
| Gross Profit | 7.04B |
| Operating Income | -175.48B |
| Pretax Income | -586.16B |
| Net Income | -582.75B |
| EBITDA | -175.48B |
| EBIT | -175.48B |
| Earnings Per Share (EPS) | -10.01 |
Balance Sheet
PT PP Properti Tbk holds 45.17B in cash and equivalents against 2.47T in total debt, resulting in a net debt position of 2.43T. Total book value stands at -463.70B, with working capital of 9.62T providing operational flexibility.
| Cash & Cash Equivalents | 45.17B |
| Total Debt | 2.47T |
| Net Debt | 2.43T |
| Equity (Book Value) | -463.70B |
| Book Value Per Share | -7.87 |
| Working Capital | 9.62T |
Margins
PT PP Properti Tbk operates with a gross margin of 1.71, reflecting its pricing power and cost economics. The operating margin of -42.70 and net profit margin of -141.81 provide insight into operational efficiency.
| Gross Margin | 1.71 |
| Operating Margin | -42.70 |
| Pretax Margin | -142.64 |
| Profit Margin | -141.81 |
| EBITDA Margin | -42.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.63 |
| FCF Yield | N/A |
Stock Splits
PT PP Properti Tbk's most recent stock split took place on February 16, 2017 with a 1:4 split ratio.
| Last Split Date | 2/16/2017 |
| Split Ratio | 1:4 |
Scores
PT PP Properti Tbk posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |