PP Presisi Tbk. - PPRE
IDR 81
PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It provides integrated services, including civil works, ready mix, foundation, formwork, erector, and mining, as well as heavy equipment rental services. The company's civil works include the construction of ports, airports, railroads, coastal safeguards, irrigation channels or canals, reservoirs, tunnels, building structures, roads, bridges, swamp reclamations, pipe installations, drillings, and land clearing projects. It is also involved in the provision of mechanical-electrical works, transportation/logistic, and trading services. In addition, the company owns 2,985 heavy equipment consisting of 2,817 large scale fleet (mobile), such as asphalt distributor and finisher, babyroller, backhoe loader, breaker, bulldozer, car mix, cold milling, compressor, concrete paver and pump, dump truck, excavator, flat deck, forklift, generating set, impact roller, fuel and light truck, mine pump, motor grader, self and skip steer loader, pile hammer, ripper, submersible pump, tandem roller, tractor, tower lamp, truck boogie and box, truck crane and mixer, truck services, tyre and vibro roller, water tank truck, wheel excavator and loader, and truck mounted crane. Further, it provides 168 large scale fleet (non-mobile) comprising asphalt mixing and batching plant, cement deep mixing, crane pancang, crawler crane, CSD, drilling rig, launcher gentry, passenger hoist, placing boom, stone crusher, and tower crane. The company was formerly known as PT PP Peralatan Konstruksi and changed its name to PT PP Presisi Tbk in March 2017. PT PP Presisi Tbk was incorporated in 2004 and is headquartered in East Jakarta, Indonesia. PT PP Presisi Tbk is a subsidiary of PT Pembangunan Perumahan (Persero) Tbk.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 10.22M lembar
Market Cap
: 828.17M
Ekuitas
: 2.43T
Assets
: 7.16T
Free Cash Flow
: 191.07M
PER
: 17.75
PBV
: 0.34
EPS
: 5
Net Profit Margin
: 1.32%
Return on Assets
: 0.65%
Return on Equity
: 1.92%
DER
: 158.48%
Current Ratio
: 1.54%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 3,533,366,222,142
1Current Ratio kecil
Perbandingan CR 1.54
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.28
1Price to Earning Ratio
PER besar : 17.75
0PER * PBV kurang dari 22
Perkalian PER & PBV = 6.05
1DER besar
Rasio hutang jangka panjang : = 158.48%
0F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
257,880,474,734 vs 46,647,994,697
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.06737 (2023) vs 0.07295 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 3,533,366,222,142 | 3,400,865,237,272 | 3,635,195,678,682 | 2,807,235,049,378 | 2,336,956,841,399 | 3,853,253,102,037 | 3,051,576,001,069 |
Gross Profit | 647,698,727,960 | 593,565,179,741 | 612,382,823,023 | 452,295,379,847 | 442,354,059,348 | 850,363,345,112 | 743,316,297,949 |
Operating Income | 459,553,729,539 | 406,956,978,650 | 420,901,762,473 | 315,082,577,726 | 334,522,922,958 | 777,245,249,853 | 649,841,874,950 |
Net Income | 46,647,994,697 | 80,215,559,126 | 100,751,654,542 | 76,929,163,044 | 58,569,358,939 | 331,275,440,795 | 326,424,741,945 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 7,164,990,158,071 | 7,588,440,332,245 | 7,029,648,280,015 | 6,767,233,104,600 | 7,760,863,409,420 | 6,255,996,193,627 |
Aset Lancar | 4,965,574,616,029 | 4,904,800,490,247 | 4,217,360,162,330 | 3,866,119,831,297 | 4,542,737,187,121 | 3,118,829,362,600 |
Total Liabilitas | 3,849,897,715,635 | 4,438,113,616,291 | 4,050,364,899,099 | 3,925,233,278,277 | 4,598,782,774,693 | 3,419,240,305,299 |
Liabilitas Lancar | 3,223,008,646,012 | 3,795,391,008,899 | 3,555,623,197,732 | 2,950,671,602,202 | 3,433,911,106,307 | 1,740,789,211,959 |
Long Term Debt | 482,683,793,224 | 553,607,045,010 | 414,840,268,649 | 959,839,222,229 | 974,720,257,439 | 1,359,675,968,534 |
Total Equitas | 2,429,294,884,264 | 2,343,543,683,047 | 2,245,180,770,554 | 2,172,964,689,333 | 2,518,185,696,154 | 2,282,347,470,716 |
Working Capital | 1,742,565,970,017 | 1,109,409,481,348 | 661,736,964,598 | 915,448,229,095 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 257,880,474,734 | 67,367,160,817 | 311,091,832,031 | 235,481,989,040 | 240,500,120,706 | 143,310,500,082 | 320,856,099,465 |
Kas dari Aktivitas Investasi | 89,398,852,922 | 209,318,457,334 | -76,353,897,258 | -41,076,091,430 | -193,936,011,011 | -410,403,713,573 | -960,266,955,357 |
Kas dari Aktivitas Pembiayaan | -595,165,613,430 | -420,553,321,084 | -184,510,925,600 | -73,730,740,533 | -460,956,089,266 | 185,254,599,922 | 137,895,037,324 |
Arus Kas Bebas | 191,067,973,055 | 1,570,130,547 | 301,085,965,619 | 180,909,889,627 | 147,096,946,938 | 0 | 0 |