PEHA
Phapros Tbk.
288
09 Oct 2026
PER
6,86
PBV
0,57
ROE
8,52%
Current Ratio
2,29
DER
231,52%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Kesehatan
Sub Sektor
Farmasi & Riset Kesehatan
Industri
Farmasi
Sub Industri
Farmasi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.phapros.co.id
Email
—
Telepon
—
Alamat
Rajawali Tower 17th Floor - 17th Floor Jalan Denpasar Ide Anak Agung Gde Agung Kuningan, Jakarta
Tentang Perusahaan
PT Phapros, Tbk operates in the pharmaceutical and health care industry in Indonesia. The company operates through Over the Counter (OTC), Ethical, Generic Drugs Bearing, and Toll Manufacturing segments. It offers OTC drugs, including Antimo Anak, Livron B Plek, Noza, Hemorogard, Bioron, and others. The company also provides generic drug products for government institutions and hospitals, as well as produces drugs for other pharmaceutical industries; and offers medical devices. PT Phapros, Tbk also exports its products internationally. The company was founded in 1954 and is headquartered in Jakarta, Indonesia. PT Phapros, Tbk operates as a subsidiary of PT Kimia Farma (Persero) Tbk.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
52,77%
Operating Profit Margin (TTM)
9,71%
Net Profit Margin (TTM)
3,67%
Management Effectiveness
ROA (TTM)
2,55%
ROE (TTM)
8,52%
Asset Turnover (TTM)
0,69x
Rasio Liquiditas & Leverage
Current Ratio
2,29
Quick Ratio
1,74
Debt to Equity Ratio (DER)
231,52%
Rasio Aktivitas
Perputaran Aset (TTM)
0,69x
Inventory Turnover (TTM)
2,96x
Receivables Turnover (TTM)
2,75x
Valuasi
Current Valuation
Current PE Ratio (Annual)
8,73
Current PE Ratio (TTM)
6,86
Earning Yield (Annual)
11,46%
Earning Yield (TTM)
14,58%
Earning Yield (Greenblatt: EBIT/EV)
12,22%
Current Price to Book Value
0,57
Current Price to Sales (TTM)
0,25
Current Price to Cashflow (TTM)
1,38
EV to EBITDA (TTM)
7,06
Fair Value (Graham Number)
693
Per Share
EPS (Annual)
33
EPS (TTM)
42
Book Value per Share
509
Revenue per Share (Annual)
1.120
Revenue per Share (TTM)
1.144
Cash Flow per Share (Annual)
139
Cash Flow per Share (TTM)
208
Ukuran Perusahaan
Market Cap
241,92 M
Enterprise Value
840,56 M
Saham Beredar
840,00 Jt
Total Aset
1,39 T
Total Ekuitas
414,52 M
Free Cash Flow (Annual)
116,73 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2,17%
Gross Profit Growth
3,01%
Net Income Growth
25,97%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Kesehatan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.05
Modal Kerja / Total Aset
0.26
Laba Ditahan / Total Aset
-0.25
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
0.25
Penjualan / Total Aset
0.69
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
693
Harga Saat Ini
288
Selisih
405
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
566,24 M
2018
595,45 M
2019
523,49 M
2020
519,53 M
2021
584,09 M
2022
507,87 M
2023
270,66 M
2024
492,51 M
2025
Laba Bersih
132,31 M
2018
102,03 M
2019
48,49 M
2020
11,07 M
2021
28,07 M
2022
7,87 M
2023
-285,07 M
2024
28,03 M
2025
Margin Laba Kotor
55,4%
2018
53,9%
2019
53,4%
2020
49,4%
2021
50,0%
2022
50,6%
2023
36,4%
2024
52,4%
2025
Margin Laba Operasi
18,2%
2018
15,3%
2019
6,5%
2020
8,4%
2021
8,1%
2022
6,7%
2023
-32,1%
2024
8,9%
2025
Margin Laba Bersih
12,9%
2018
9,2%
2019
4,9%
2020
1,1%
2021
2,4%
2022
0,8%
2023
-38,3%
2024
3,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
1,6%
2022
0,5%
2023
-19,9%
2024
2,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
3,7%
2022
1,2%
2023
-75,1%
2024
6,8%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,34x
2022
1,13x
2023
0,95x
2024
2,29x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,94x
2022
0,76x
2023
0,70x
2024
1,74x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
137,7%
2022
166,1%
2023
273,1%
2024
231,5%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,65x
2022
0,57x
2023
0,52x
2024
0,68x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
2,05x
2022
1,65x
2023
2,81x
2024
2,93x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
2,59x
2022
1,92x
2023
2,22x
2024
2,69x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961.296.967.000 | 940.879.809.000 | 744.694.626.000 | 1.003.571.884.000 | 1.168.474.434.000 | 1.051.444.342.000 | 980.557.000.000 | 1.105.420.000.000 | 1.022.970.000.000 |
| Cost of Revenue | 453.977.797.000 | 448.369.224.000 | 474.034.804.000 | 495.706.317.000 | 584.381.039.000 | 531.914.614.000 | 457.070.000.000 | 509.973.000.000 | 456.730.000.000 |
| Gross Profit | 507.319.170.000 | 492.510.585.000 | 270.659.822.000 | 507.865.567.000 | 584.093.395.000 | 519.529.728.000 | 523.487.000.000 | 595.447.000.000 | 566.240.000.000 |
| Operating Expenses | 414.002.531.000 | 409.117.699.000 | 509.747.159.000 | 440.359.499.000 | 489.877.255.000 | 430.980.198.000 | 460.091.000.000 | 936.517.000.000 | 836.435.000.000 |
| Operating Income | 93.316.639.000 | 83.392.886.000 | -239.087.337.000 | 67.506.068.000 | 94.216.140.000 | 88.549.530.000 | 63.396.575.000 | 168.904.000.000 | 186.535.000.000 |
| EBIT | 102.741.781.000 | 93.892.668.000 | -297.851.413.000 | 73.397.401.000 | 102.714.071.000 | — | 0 | 168.904.000.000 | 186.535.000.000 |
| Income Before Tax | 56.167.463.000 | 45.889.000.000 | -357.249.675.000 | 8.442.856.000 | 41.502.117.000 | 12.892.095.000 | 64.083.380.000 | 129.657.000.000 | 177.570.000.000 |
| Net Income | 35.311.624.000 | 28.031.391.000 | -285.069.166.000 | 7.871.212.000 | 28.069.871.000 | 11.070.907.000 | 48.487.862.000 | 102.034.000.000 | 132.307.000.000 |
| Basic EPS | 42,00 | 33,00 | -339,00 | 9,00 | 33,00 | 13,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.387.176.261.000 | 1.430.039.358.000 | 1.768.708.718.000 | 1.806.280.965.000 |
| Aset Lancar | 642.034.508.000 | 631.111.980.000 | 929.532.698.000 | 948.943.887.000 |
| Kas | 120.976.418.000 | 92.004.255.000 | 65.836.308.000 | 147.684.064.000 |
| Piutang | 349.503.859.000 | 335.634.267.000 | 523.392.615.000 | 450.583.739.000 |
| Persediaan | 153.131.367.000 | 168.589.026.000 | 299.944.787.000 | 284.408.410.000 |
| Total Liabilitas | 959.702.590.000 | 1.036.917.007.000 | 1.091.952.149.000 | 1.034.464.891.000 |
| Liabilitas Lancar | 280.773.944.000 | 662.944.253.000 | 824.922.171.000 | 710.243.131.000 |
| Long Term Debt | 575.076.256.000 | 276.939.014.000 | 162.659.618.000 | 217.030.305.000 |
| Total Ekuitas | 414.519.489.000 | 379.753.679.000 | 657.382.080.000 | 751.049.985.000 |
| Working Capital | 361.260.564.000 | -31.832.273.000 | 104.610.527.000 | 238.700.756.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 213.890.280.000 | 123.757.241.000 | 141.277.659.000 | 46.716.509.000 | 172.983.076.000 | 0 |
| Kas dari Aktivitas Investasi | -11.506.252.000 | -4.642.304.000 | -12.190.805.000 | -10.516.886.000 | -12.551.116.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -91.161.885.000 | -90.418.562.000 | -103.170.095.000 | -118.116.796.000 | -107.273.496.000 | 0 |
| Capital Expenditures | -13.929.240.000 | -7.026.152.000 | -15.194.187.000 | -14.618.323.000 | -15.371.063.000 | 0 |
| Arus Kas Bebas (FCF) | 199.961.040.000 | 116.731.089.000 | 126.083.472.000 | 32.098.186.000 | 157.612.013.000 | 0 |
| Dividen Dibayar | 0 | -8.565.000 | -78.623.000 | -12.924.062.000 | -9.827.057.000 | 0 |