Phapros Tbk PT (PEHA)

Jakarta

Currency in IDR

344

+4(+1.18%)

Closed·15/08

Fair Value

Unlock Value

Day's Range

336

344

52 wk Range

260

424

PEHA Financial Summary

A brief financial summary of Phapros Tbk PT as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-1.22

Price/Book0.75

Debt / Equity183.91%

Return on Equity-42.71%

Dividend Yield0.00%

EBITDA-225.44B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,051,444.34

1,168,474.43

1,003,571.88

744,694.63

Gross Profit

aa.aa

501,960.58

562,875.03

489,208.91

251,677.15

Operating Income

aa.aa

95,418.23

117,549.13

54,270.42

-262,586.58

Net Income

aa.aa

11,070.91

28,069.87

7,871.21

-285,069.17

Balance Sheet

Total Assets

aa.aa

1,838,539.3

1,806,280.97

1,768,708.72

1,430,039.36

Total Current Liabilities

aa.aa

732,024.59

710,243.13

824,922.17

662,944.25

Total Equity

aa.aa

740,977.26

771,816.07

676,756.57

393,122.35

Cash Flow

Levered Free Cash Flow

aa.aa

99,191.09

96,892.94

51,414.88

158,021.45

Cash from Operations

aa.aa

189,923.16

172,983.08

46,716.51

141,277.66

Cash from Investing

aa.aa

-10,344.93

-12,551.12

-10,516.89

-12,190.81

Cash from Financing

aa.aa

-145,242.66

-107,273.5

-118,116.8

-103,170.1

Net Change in Cash

aa.aa

34,156.35

53,334.19

-81,847.76

26,167.95

* In Millions of IDR (except for per share items)

Earnings

Latest Release

Jul 25, 2025

EPS / Forecast

10.85 / --

Revenue / Forecast

257.56B / --

EPS Revisions

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Last 90 days

FAQ

What were Phapros's earnings for the latest quarter?

The Phapros EPS (TTM) is -277.65. Phapros reported sales of 257,557.80, net income of 8,131.93, and EPS of 10.85 for the latest quarter.

What was Phapros's net income for the latest quarter?

Phapros's net income for the latest quarter was 8,131.93.

How did Phapros's performance compare year-over-year in the latest quarter?

The company's revenue moved from 200,670.57 in the previous quarter to 257,557.80 in the latest quarter, and net income moved from -5,748.07 to 8,131.93 compared to the previous quarter.

What is Phapros's net profit margin on a TTM basis?

Phapros's trailing twelve months (TTM) net profit margin is -38.28%.

How does Phapros's debt to equity ratio compare to industry standards?

Phapros's total debt-to-equity ratio is 183.91%.

What is Phapros's return on investment on a TTM basis?

Phapros's trailing twelve months (TTM) return on investment (ROI) is -42.71%.

Did Phapros gain or lose cash last quarter?

In the latest quarter, Phapros's net change in cash was -163.91 million.

What were Phapros's total assets and liabilities in the latest quarter?

As of the latest quarter, Phapros reported total assets of 1,457,826.81 million and total liabilities of 529,902.57 million.

How has Phapros's total revenue grown this year?

Phapros's total revenue was 200,670.57 in the previous quarter and 257,557.80 in the latest quarter.

What is Phapros's gross margin on a TTM basis?

Phapros's trailing twelve months (TTM) gross margin is 37.14%.

What was Phapros's revenue per share for the latest quarter?

Phapros's revenue per share for the latest quarter was 2,215.63.

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Phapros Tbk PT (PEHA)

PEHA Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Phapros's earnings for the latest quarter?

What was Phapros's net income for the latest quarter?

How did Phapros's performance compare year-over-year in the latest quarter?

What is Phapros's net profit margin on a TTM basis?

How does Phapros's debt to equity ratio compare to industry standards?

What is Phapros's return on investment on a TTM basis?

Did Phapros gain or lose cash last quarter?

What were Phapros's total assets and liabilities in the latest quarter?

How has Phapros's total revenue grown this year?

What is Phapros's gross margin on a TTM basis?

What was Phapros's revenue per share for the latest quarter?

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