IDX:PPRI Statistics

Total Valuation

IDX:PPRI has a market cap or net worth of IDR 205.33 billion. The enterprise value is 186.02 billion.

Market Cap	205.33B
Enterprise Value	186.02B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PPRI has 1.08 billion shares outstanding. The number of shares has increased by 18.14% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.68%
Owned by Institutions (%)	n/a
Float	196.91M

Valuation Ratios

The trailing PE ratio is 69.29.

PE Ratio	69.29
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	64.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of -17.75.

EV / Earnings	62.77
EV / Sales	1.20
EV / EBITDA	31.73
EV / EBIT	41.71
EV / FCF	-17.75

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.13.

Current Ratio	5.12
Quick Ratio	4.37
Debt / Equity	0.13
Debt / EBITDA	2.24
Debt / FCF	-1.25
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	4.56B
Profits Per Employee	87.16M
Employee Count	34
Asset Turnover	1.28
Inventory Turnover	14.90

Taxes

In the past 12 months, IDX:PPRI has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.57, so IDX:PPRI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-31.65%
50-Day Moving Average	214.68
200-Day Moving Average	275.47
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	9,460,475

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:PPRI had revenue of IDR 154.88 billion and earned 2.96 billion in profits. Earnings per share was 2.76.

Revenue	154.88B
Gross Profit	23.72B
Operating Income	4.46B
Pretax Income	4.14B
Net Income	2.96B
EBITDA	5.82B
EBIT	4.46B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 32.43 billion in cash and 13.11 billion in debt, giving a net cash position of 19.31 billion or 17.97 per share.

Cash & Cash Equivalents	32.43B
Total Debt	13.11B
Net Cash	19.31B
Net Cash Per Share	17.97
Equity (Book Value)	97.18B
Book Value Per Share	90.40
Working Capital	50.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -13.67 billion, giving a free cash flow of -10.48 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-13.67B
Depreciation & Amortization	1.36B
Net Borrowing	7.54B
Free Cash Flow	-10.48B
FCF Per Share	-9.75

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 2.88% and 1.91%.

Gross Margin	15.32%
Operating Margin	2.88%
Pretax Margin	2.67%
Profit Margin	1.91%
EBITDA Margin	3.76%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.56%.

Dividend Per Share	1.05
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.98%
Buyback Yield	-18.14%
Shareholder Yield	-17.57%
Earnings Yield	1.44%
FCF Yield	-5.10%

Dividend Details

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:PPRI has an Altman Z-Score of 8.77 and a Piotroski F-Score of 5.

Altman Z-Score	8.77
Piotroski F-Score	5