PTPP.JKPTPP.JKJKT
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,674.78
Net Income/Share$24.89
Operating CF/Share$249.47
Free CF/Share$-76.42
Cash/Share$510.65
Book Value/Share$2,472.96
Tangible Book/Share$1,488.76
Equity/Share$1,962.13
Interest Debt/Share$3,980.22
CapEx/Share$325.89
Dividend/Share$0.00
Valuation
Market Cap$2.04T
Enterprise Value$20.83T
P/E Ratio13.26P/S Ratio0.12P/OCF Ratio1.32
P/FCF Ratio-4.32
P/B Ratio0.17P/TB Ratio0.17
EV/Sales1.26EV/EBITDA6.40
Graham Valuation
Graham Number$1,048.16
Graham Net-Net$-3,465.17
Profitability
Earnings Yield7.54%FCF Yield-23.16%ROE1.27%ROIC0.26%Return on Tangible Assets0.31%Dividend
Dividend Yield0.00%Payout Ratio12.03%Capital Allocation
CapEx/OCF130.63%
CapEx/Revenue12.18%
CapEx/Depreciation4.32
SBC/Revenue0.00%
SG&A/Revenue1.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.39Debt/Market Cap10.65
Net Debt/EBITDA5.77
Current Ratio1.32Interest Coverage0.10xIncome Quality17.40Efficiency
Days Sales Outstanding309 days
Days Payables Outstanding253 days
Days Inventory269 days
Receivables Turnover1.18x
Payables Turnover1.44x
Inventory Turnover1.36x
Capital Structure
Tangible Assets$9.21T
Working Capital$6.90T
Invested Capital$22.25T
Intangibles/Assets10.96%