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PTPP.JK

Strong SellSinker

PT PP (Persero) Tbk · Industrials · Indonesia · $72M · Avg Vol: $108K/d

13
StockRank
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Q
8
V
43
M
39
P/E (TTM)
ROE
-81.6%
D/E
5.0x
Dividend %

COMPANY DESCRIPTION

PT PP (Persero) Tbk operates as a construction and investment company in Indonesia. It operates through Construction; Engineering, Procurement, and Construction (EPC, Property and Realty); Precast; Equipment Rent; Energy; Revenue from Concession Asset; Toll Road Revenue; and Mining segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue18.9T18.5T19.8T16.3T-4.9%15.5T
EPS (IDR)44.0078.00-246.00-982.0077.3%-962.00
Shares6.2B6.2B6.2B6.2B0.0%6.2B
Debt15.3T19.7T22.1T18.2T5.9%21.9T
Equity11.2T10.9T9.3T3.1T-34.4%
Op CF268.4B436.3B3.7T923.9B51.0%186.5B
Inv CF-2.3T-747.1B-3.1T1.1T
Fin CF854.4B-941.7B-605.4B-3.3T
Loading 1Y...
PRICE (1Y)+2.0%
0.010.010.010.010.01Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0118
RSI (14)
43.8
52W High
$0.0252
From 52W High
0.5%

SCORE BREAKDOWN

Quality
8
ROIC
-0.4%12.6
ROE
-81.6%1.7
GP/Assets
-7.8%0.6
Op. Margin
-4.3%10.9
FCF/Assets
-11.2%6.3
Piotroski
416.8
Int. Cover
-2.6x8.6
D/E Ratio
5.01x1.8
Current Ratio
1.14x20.4
Value
43
P/E (TTM)
N/A
EV/EBITDA
-3.1x25.0
P/FCF
N/A
P/B
0.4x96.8
P/S
0.1x98.8
Div Yield
N/A
Momentum
39
52W High %
47%10.4
RS 6M
-20%34.4
SMA 50/200
0.72x4.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+106%71.5
Q Growth
2339%99.0

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
3.8x
Gross Margin
9.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PTPP.JK are excluded.

TickerCompanyMkt CapStockRankSignal
PTPP.JKPT PP (Persero) Tbk(you)$72M13Strong Sell
PPRE.JKPT PP Presisi Tbk$62M14Strong Sell
ADHI.JKPT Adhi Karya (Persero) Tbk$63M20Strong Sell
OASA.JKPT Maharaksa Biru Energi Tbk$118M12Strong Sell
RONY.JKPT Aesler Grup Internasional Tbk$108M1Strong Sell
NRCA.JKPT Nusa Raya Cipta Tbk$79M72Buy
SSIA.JKPT Surya Semesta Internusa Tbk$481M38Hold
PBSA.JKPT Paramita Bangun Sarana Tbk$132M65Hold
PTPW.JKPT Pratama Widya Tbk$59M76Buy
PKPK.JKPT Paragon Karya Perkasa Tbk$311M81Strong Buy

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.8%

PT PP (Persero) Tbk (PTPP.JK): Stock Score Summary

PT PP (Persero) Tbk (PTPP.JK) has a MoatMap StockRank of 13/100 based on Quality (8/100), Value (43/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

PT PP (Persero) Tbk operates as a construction and investment company in Indonesia. It operates through Construction; Engineering, Procurement, and Construction (EPC, Property and Realty); Precast; Equipment Rent; Energy; Revenue from Concession Asset; Toll Road Revenue; and Mining segments.

Key Financial Metrics

Price$0.01
Market Cap$72M
P/E (Forward)3.82
Price/Book0.38
Return on Equity-81.6%
Return on Invested Capital-0.4%
Debt/Equity5.01x
Gross Margin9.0%
Operating Margin-4.3%
Revenue Growth-2.4%
Free Cash Flow$-274M

PT PP (Persero) Tbk operates in the Engineering & Construction industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT PP (Persero) Tbk’s (PTPP.JK) StockRank?
MoatMap’s StockRank for PT PP (Persero) Tbk (PTPP.JK) is 13/100, with a Strong Sell signal. It is a composite of Quality (8), Value (43), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT PP (Persero) Tbk have an economic moat?
PT PP (Persero) Tbk (PTPP.JK) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT PP (Persero) Tbk a buy, hold, or sell?
MoatMap’s current signal for PT PP (Persero) Tbk (PTPP.JK) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT PP (Persero) Tbk in?
PT PP (Persero) Tbk (PTPP.JK) operates in the Industrials sector, specifically the Engineering & Construction industry (Indonesia).