PP (Persero) Tbk. - PTPP
IDR 448
PT PP (Persero) Tbk operates as a construction and investment company in Indonesia. The company operates through Construction; Engineering, Procurement, and Construction (EPC); Property and Realty; Precast; Equipment Rent Service; and Energy segments. It develops high-rise buildings, roads and bridges, dams and irrigation projects, ports, airports, and power plants; and develops, constructs, and operates commercial buildings, hotels, apartments, offices, settlements, shopping centers, trade centers, residential properties, and other facilities. The company also provides EPC services focusing on energy, oil and gas, mining, and manufacturing sectors; provides building management, lease, and management consulting services; and manufactures and sells precast concrete. In addition, it engages in the trading, electricity supply, oil and gas exploration and production, telecommunication, water treatment, transportation, toll road concession, agriculture, printing, workshop, animal husbandry, plantation, forestry, and building materials businesses. PT PP (Persero) Tbk was incorporated in 1953 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 6.20M lembar
Market Cap
: 2.78T
Ekuitas
: 11.72T
Assets
: 56.53T
Free Cash Flow
: -327.04M
PER
: 5.22
PBV
: 0.24
EPS
: 86
Net Profit Margin
: 2.56%
Return on Assets
: 0.94%
Return on Equity
: 4.54%
DER
: 353.02%
Current Ratio
: 1.16%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 20,740,613,763,581
1Current Ratio kecil
Perbandingan CR 1.16
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 2.76
0Price to Earning Ratio
PER bagus : 5.22
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.24
1DER besar
Rasio hutang jangka panjang : = 353.02%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
702,721,753,297 vs 531,948,601,044
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.20994 (2023) vs 0.21480 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 20,740,613,763,581 | 19,993,925,571,859 | 18,921,838,539,997 | 16,763,936,677,996 | 15,831,388,462,166 | 23,573,191,977,192 | 25,119,560,112,231 |
Gross Profit | 2,276,856,627,443 | 2,382,265,259,825 | 2,676,064,660,151 | 2,174,582,231,584 | 2,237,016,565,087 | 3,301,138,195,570 | 3,471,568,444,272 |
Operating Income | 1,362,940,425,368 | 1,503,593,009,008 | 1,861,046,114,478 | 1,456,999,944,054 | 1,533,070,028,236 | 2,182,117,435,361 | 2,328,079,120,284 |
Net Income | 531,948,601,044 | 481,365,877,654 | 271,698,788,919 | 265,976,722,562 | 164,053,051,741 | 819,463,019,436 | 1,501,973,077,232 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 56,525,042,574,560 | 57,612,383,140,536 | 55,573,843,735,084 | 53,408,823,346,707 | 56,130,526,187,076 | 52,549,150,902,972 |
Aset Lancar | 31,291,248,919,790 | 32,391,722,826,545 | 33,731,768,331,331 | 30,952,165,781,962 | 38,948,536,283,067 | 37,534,483,162,953 |
Total Liabilitas | 41,381,651,241,880 | 42,791,330,842,175 | 41,243,694,054,027 | 39,502,879,486,412 | 41,118,567,863,618 | 36,233,538,927,553 |
Liabilitas Lancar | 26,992,211,625,904 | 26,838,315,892,049 | 30,145,580,969,254 | 27,042,681,837,712 | 29,768,643,810,275 | 26,585,529,876,819 |
Long Term Debt | 11,866,736,703,186 | 12,374,997,836,779 | 8,609,032,988,297 | 10,263,564,046,036 | 9,946,350,849,441 | 8,027,886,604,535 |
Total Equitas | 11,722,257,885,284 | 11,153,782,526,445 | 10,853,255,496,100 | 10,553,711,467,447 | 11,738,512,537,993 | 12,765,753,024,575 |
Working Capital | 4,299,037,293,886 | 5,553,406,934,496 | 3,586,187,362,077 | 3,909,483,944,250 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 702,721,753,297 | 384,779,651,866 | 268,445,188,094 | 468,698,302,439 | -268,989,679,129 | 306,284,732,747 | 716,128,002,645 |
Kas dari Aktivitas Investasi | -211,160,606,603 | -695,540,729,849 | -2,271,031,586,865 | -2,078,367,518,853 | -3,383,524,906,914 | -3,025,576,173,698 | -3,705,687,063,463 |
Kas dari Aktivitas Pembiayaan | -527,017,477,933 | -941,746,920,659 | 854,389,997,296 | 835,722,133,098 | 2,067,003,665,255 | 3,174,378,126,717 | 2,209,239,320,761 |
Arus Kas Bebas | -327,039,644,501 | -795,958,900,893 | -1,308,774,011,290 | -703,365,716,240 | -1,958,923,954,604 | 0 | 0 |