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PP Presisi Tbk PT

PP Presisi Tbk PT

PPRE · JK · Industrials / Engineering & Construction

71.00IDR+1.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close70.00
Open69.00
Day Range68.00 – 72.00
52-Week Range66.00 – 322.00
Volume6.75M
Market Cap787.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-175.38
Dividend Yield0.00%
Beta0.68
50-Day Avg98.86
200-Day Avg132.64

About

PT PP Presisi Tbk operates as an integrated heavy equipment-based construction company in Indonesia. It engages in civil work projects, including toll road projects, dams, airports, ports, and other projects; civil works comprising earthworks, cut and fill, soil structure improvement, road pavement, concrete, and rigid/flexible pavement; production plant business activities, such as production of ready-mixed concrete and aggregate; mining services; structural work, which consists of construction/foundation buildings such as excavation of soil and hardening the soil structures, and formwork services; and equipment rental, which include tower cranes, passenger hoists, crawler cranes, generator sets and formwork scaffolding, including the operators of heavy equipment. PT PP Presisi Tbk was formerly known as PT PP Peralatan Konstruksi and changed its name to PT PP Presisi Tbk in March 2017. The company was founded in 2004 and is headquartered in Jakarta, Indonesia. PT PP Presisi Tbk operates as a subsidiary of PT PP (Persero) Tbk.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Rizki Dianugrah
  • Employees832
  • HeadquartersPlaza PP, Jakarta, Indonesia, 13760, Indonesia
  • Websitehttps://www.pp-presisi.co.id

Leadership

  • Mr. Rizki DianugrahPresident Director · b. 1982
  • Mr. . Martadion M.M., S.E.Head of Accounting & Finance Division · b. 1972
  • Ms. Agil Okta Yohan FerziaHead of Legal Department · b. 1991
  • Mr. . RachmadiHead of Corporate Marketing Department · b. 1969
  • Mr. Erwin Tri SusantoHead of Human Capital Management & General Affair Department · b. 1990
  • Mr. Priyadi WuliyantoHead of Business Planning & Control Bureau · b. 1972
  • Ms. Suci Dwi CahyaniHead of Business Planning & Control Bureau · b. 1987
  • Mr. Rully Panca WHead of Equipment Division · b. 1985
  • Ms. Restian Dini MaliniHead of Supply Chain Management & Information Technology Division · b. 1986
  • Mr. Surya Andriansyah MustafaHead of Operations 2 · b. 1989

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue186.93B223.11B371.24B1.82T3.05T3.85T2.34T2.81T3.64T3.40T3.79T3.95T
Growth (%)-+19.36%+66.39%+389.26%+68.01%+26.27%-39.35%+20.12%+29.49%-6.45%+11.47%+4.09%
Cost of Revenue121.19B151.81B276.01B1.37T2.31T3.00T1.89T2.35T3.02T2.81T3.01T4.07T
Gross Profit65.74B71.31B95.22B445.89B743.32B850.36B442.35B452.30B612.38B593.57B778.22B-128.76B
Gross Margin35.17%31.96%25.65%24.55%24.36%22.07%18.93%16.11%16.85%17.45%20.53%-3.26%
Operating Expense9.11B8.42B12.74B56.94B82.59B177.91B118.96B93.16B187.97B84.54B254.74B107.09B
Operating Income56.62B62.88B82.48B388.95B660.73B672.45B323.40B359.13B424.42B509.02B523.48B-235.86B
Operating Margin30.29%28.18%22.22%21.41%21.65%17.45%13.84%12.79%11.68%14.97%13.81%-5.98%
EBITDA98.97B102.13B131.60B555.98B892.63B1.13T833.66B867.29B974.67B943.46B1.17T-446.87B
EBITDA Margin52.95%45.77%35.45%30.61%29.25%29.41%35.67%30.89%26.81%27.74%30.76%-11.32%
Net Income25.30B27.98B41.36B188.30B326.42B331.28B115.88B146.81B181.66B80.22B90.34B-1.46T
Net Income Margin13.54%12.54%11.14%10.37%10.70%8.60%4.96%5.23%5.00%2.36%2.38%-37.07%
R&D543.21M433.02M1.39B---------
R&D as % of Total Revenue0.29%0.19%0.38%---------
Interest Expense22.27B27.83B26.72B92.62B167.21B271.67B191.47B238.72B271.37B259.47B383.07B388.40B
Interest Expense % of Total Revenue11.92%12.48%7.20%5.10%5.48%7.05%8.19%8.50%7.47%7.63%10.11%9.84%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets366.65B378.55B1.07T5.13T6.26T7.76T6.90T7.03T7.59T7.16T7.65T6.78T
Total Liabilities297.34B283.89B854.44B2.69T3.42T4.60T4.05T4.05T4.44T3.85T4.15T4.65T
Total Equity69.31B94.66B211.95B1.99T2.28T2.52T2.17T2.25T2.34T2.43T2.52T1.07T
Cash29.11B9.94B210.96B1.13T630.94B549.10B271.26B255.39B305.61B161.75B268.06B254.39B
Total Debt249.58B231.25B621.90B1.57T2.03T2.37T1.96T2.15T2.40T2.17T1.77T1.83T
Net Debt220.47B221.32B410.94B442.44B1.40T1.82T1.68T1.90T2.09T2.01T1.50T1.58T

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.29B85.27B110.24B351.14B320.86B143.31B266.23B261.70B189.63B67.37B766.42B593.77B
Investing Cash Flow-62.08B-63.02B-272.03B-1.66T-960.27B-410.40B-57.39B-41.08B-76.35B202.31B-222.70B126.86B
Financing Cash Flow4.41B-41.43B362.81B2.21T137.90B185.25B-460.96B-87.22B-184.51B-420.55B-433.67B-733.83B
Capital Expenditure62.08B63.02B274.74B872.07B960.93B420.22B93.40B54.57B10.01B63.91B298.76B12.97B
Free Cash Flow15.21B22.26B-164.50B-520.94B-640.07B-276.91B172.83B207.13B179.62B1.57B467.66B580.80B
Dividends Paid-56.44B56.44B56.44B72.46B43.70B25.51B11.29B18.18B54.26B18.51B-
FCF to OCF19.68%26.10%-149.22%-148.36%-199.49%-193.22%64.92%79.15%94.72%2.33%61.02%97.82%
Dividend Paid to FCF-253.56%-34.31%-10.83%-11.32%-15.78%14.76%5.45%10.12%3455.50%3.96%-

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 24, 2021May 3, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 27, 2022Dec 31, 2022May 5, 2023Jul 27, 2023
EPS Estimate----------------------
EPS Actual13.028.464.2613.379.016.634.0212.731.370.47-0.254.181.691.862.032.021.273.303.202.182.510.91
Surprise----------------------
Timing------------------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap787.27B
Enterprise Value2.82T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book1.15
EPS-175.38
Book Value90.72
Revenue (TTM)4.53T
Gross Profit (TTM)-218.77B
EBITDA-1.06T
Profit Margin-36.02%
Operating Margin2.47%
Return on Equity-54.04%
Return on Assets-9.35%
Shares Outstanding10.22B
Shares Float2.35B
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.76May 9, 2022
20211×
1.16Jun 18, 2021
20201×
6.50Jun 12, 2020
20191×
9.58Apr 23, 2019
20181×
5.52Apr 13, 2018