Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
PTPP Stock Overview
PT PP (Persero) Tbk operates as a construction and investment company in Indonesia.
PP (Persero) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | Rp880.00 |
52 Week High | Rp1,370.00 |
52 Week Low | Rp800.00 |
Beta | 2.56 |
1 Month Change | -6.88% |
3 Month Change | -14.15% |
1 Year Change | -18.52% |
3 Year Change | -53.44% |
5 Year Change | -72.50% |
Change since IPO | 51.72% |
Recent News & Updates
Shareholder Returns
PTPP | ID Construction | ID Market | |
---|---|---|---|
7D | -1.1% | -0.5% | 3.1% |
1Y | -18.5% | -32.3% | 18.2% |
Return vs Industry: PTPP exceeded the ID Construction industry which returned -32.3% over the past year.
Return vs Market: PTPP underperformed the ID Market which returned 18.2% over the past year.
Price Volatility
PTPP volatility | |
---|---|
PTPP Average Weekly Movement | 6.2% |
Construction Industry Average Movement | 6.1% |
Market Average Movement | 6.2% |
10% most volatile stocks in ID Market | 12.1% |
10% least volatile stocks in ID Market | 3.0% |
Stable Share Price: PTPP is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PTPP's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1953 | 1,804 | Novel Arsyad | https://www.ptpp.co.id |
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.
PP (Persero) Fundamentals Summary
PTPP fundamental statistics | |
---|---|
Market Cap | Rp5.44t |
Earnings (TTM) | Rp255.89b |
Revenue (TTM) | Rp18.21t |
21.3x
P/E Ratio0.3x
P/S RatioIs PTPP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PTPP income statement (TTM) | |
---|---|
Revenue | Rp18.21t |
Cost of Revenue | Rp15.90t |
Gross Profit | Rp2.30t |
Other Expenses | Rp2.05t |
Earnings | Rp255.89b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 41.37 |
Gross Margin | 12.66% |
Net Profit Margin | 1.41% |
Debt/Equity Ratio | 134.9% |
How did PTPP perform over the long term?
See historical performance and comparisonValuation
Is PP (Persero) undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
21.27x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PTPP (IDR880) is trading above our estimate of fair value (IDR148.06)
Significantly Below Fair Value: PTPP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PTPP is good value based on its PE Ratio (21.3x) compared to the ID Construction industry average (26.9x).
PE vs Market: PTPP is poor value based on its PE Ratio (21.3x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: PTPP is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: PTPP is good value based on its PB Ratio (0.5x) compared to the ID Construction industry average (0.8x).
Future Growth
How is PP (Persero) forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTPP's forecast earnings growth (31.2% per year) is above the savings rate (7%).
Earnings vs Market: PTPP's earnings (31.2% per year) are forecast to grow faster than the ID market (11.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTPP's revenue (9.9% per year) is forecast to grow slower than the ID market (11.3% per year).
High Growth Revenue: PTPP's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTPP's Return on Equity is forecast to be low in 3 years time (6%).
Past Performance
How has PP (Persero) performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-34.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTPP has a large one-off gain of IDR564.7B impacting its March 31 2022 financial results.
Growing Profit Margin: PTPP's current net profit margins (1.4%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: PTPP's earnings have declined by 34% per year over the past 5 years.
Accelerating Growth: PTPP's earnings growth over the past year (41.7%) exceeds its 5-year average (-34% per year).
Earnings vs Industry: PTPP earnings growth over the past year (41.7%) exceeded the Construction industry 27.8%.
Return on Equity
High ROE: PTPP's Return on Equity (2.5%) is considered low.
Financial Health
How is PP (Persero)'s financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PTPP's short term assets (IDR33,947.1B) exceed its short term liabilities (IDR30,841.9B).
Long Term Liabilities: PTPP's short term assets (IDR33,947.1B) exceed its long term liabilities (IDR11,311.0B).
Debt to Equity History and Analysis
Debt Level: PTPP's net debt to equity ratio (101%) is considered high.
Reducing Debt: PTPP's debt to equity ratio has increased from 62.5% to 134.9% over the past 5 years.
Debt Coverage: PTPP's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: PTPP's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Dividend
What is PP (Persero) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.16%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTPP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTPP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTPP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTPP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PTPP is not paying a notable dividend for the ID market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PTPP has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Novel Arsyad (54 yo)
1.92yrs
Tenure
Ir. Novel Arsyad, MM. serves as President Director at PT PP (Persero) Tbk since June 04, 2020. He served as Human Capital and System Development Director and Director of PT Wijaya Karya (Persero) Tbk since...
Leadership Team
Experienced Management: PTPP's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: PTPP's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT PP (Persero) Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT PP (Persero) Tbk
- Ticker: PTPP
- Exchange: IDX
- Founded: 1953
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: Rp5.443t
- Shares outstanding: 6.19b
- Website: https://www.ptpp.co.id
Number of Employees
Location
- PT PP (Persero) Tbk
- Plaza PP - Wisma Subiyanto
- Jl. Letjend. TB. Simatupang
- Jakarta
- Jakarta Raya
- 13760
- Indonesia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/21 00:00 |
End of Day Share Price | 2022/05/20 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.