PP (Persero) Balance Sheet Health
Financial Health criteria checks 2/6
PP (Persero) has a total shareholder equity of IDR15,254.9B and total debt of IDR21,313.0B, which brings its debt-to-equity ratio to 139.7%. Its total assets and total liabilities are IDR56,589.7B and IDR41,334.8B respectively. PP (Persero)'s EBIT is IDR435.2B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR4,184.9B.
Key information
139.7%
Debt to equity ratio
Rp21.31t
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp4.18t |
| Equity | Rp15.25t |
| Total liabilities | Rp41.33t |
| Total assets | Rp56.59t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPP's short term assets (IDR29,120.5B) exceed its short term liabilities (IDR22,639.2B).
Long Term Liabilities: PTPP's short term assets (IDR29,120.5B) exceed its long term liabilities (IDR18,695.6B).
Debt to Equity History and Analysis
Debt Level: PTPP's net debt to equity ratio (112.3%) is considered high.
Reducing Debt: PTPP's debt to equity ratio has increased from 107.9% to 139.7% over the past 5 years.
Debt Coverage: PTPP's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: PTPP's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 03:49 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT PP (Persero) Tbk is covered by 26 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Gee | BofA Global Research |
| Aurelia Barus | CGS International |
| Uraiwan Tantisuwannakul | CGS International |