IDX:PMMP Statistics

Total Valuation

IDX:PMMP has a market cap or net worth of IDR 129.42 billion. The enterprise value is 3.15 trillion.

Market Cap	129.42B
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PMMP has 2.59 billion shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	2.59B
Shares Outstanding	2.59B
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	62.47%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.98

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-34.42
Interest Coverage	-12.27

Financial Efficiency

Return on equity (ROE) is -763.99% and return on invested capital (ROIC) is -81.08%.

Return on Equity (ROE)	-763.99%
Return on Assets (ROA)	-28.84%
Return on Invested Capital (ROIC)	-81.08%
Return on Capital Employed (ROCE)	257.92%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	3.49B
Profits Per Employee	-16.64B
Employee Count	139
Asset Turnover	0.11
Inventory Turnover	0.85

Taxes

In the past 12 months, IDX:PMMP has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.40% in the last 52 weeks. The beta is -0.71, so IDX:PMMP's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-73.40%
50-Day Moving Average	55.16
200-Day Moving Average	98.04
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	7,172,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PMMP had revenue of IDR 485.52 billion and -2,313.18 billion in losses. Loss per share was -893.69.

Revenue	485.52B
Gross Profit	-1,843.35B
Operating Income	-2,000.41B
Pretax Income	-2,311.64B
Net Income	-2,313.18B
EBITDA	-1,901.94B
EBIT	-2,000.41B
Loss Per Share	-893.69

Full Income Statement

Balance Sheet

The company has 18.05 billion in cash and 3.19 trillion in debt, giving a net cash position of -3,172.98 billion or -1,225.89 per share.

Cash & Cash Equivalents	18.05B
Total Debt	3.19T
Net Cash	-3,172.98B
Net Cash Per Share	-1,225.89
Equity (Book Value)	-852.86B
Book Value Per Share	-329.49
Working Capital	-1,573.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.92 billion and capital expenditures 127.21 billion, giving a free cash flow of -92.71 billion.

Operating Cash Flow	-219.92B
Capital Expenditures	127.21B
Free Cash Flow	-92.71B
FCF Per Share	-35.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-412.02%
Pretax Margin	-476.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:PMMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-1,787.41%
FCF Yield	-71.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PMMP has an Altman Z-Score of -2.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	1