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Business Description
PT Phapros Tbk
ISIN : ID1000147507
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Traded in other countries / regions
PEHA.Indonesia IPO Date
2018-12-26Description
PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 40.55 | |||||
| Interest Coverage | 0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year FCF Growth Rate | -48.2 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.45 | |||||
| 9-Day RSI | 45.65 | |||||
| 14-Day RSI | 45.01 | |||||
| 3-1 Month Momentum % | -7.64 | |||||
| 6-1 Month Momentum % | -23.68 | |||||
| 12-1 Month Momentum % | -42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 256.64 | |||||
| Days Sales Outstanding | 240.44 | |||||
| Days Payable | 85.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -46 | |||||
| Shareholder Yield % | 21.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.9 | |||||
| Operating Margin % | 0.08 | |||||
| Net Margin % | -5.79 | |||||
| FCF Margin % | 19.6 | |||||
| ROE % | -6.5 | |||||
| ROA % | -2.67 | |||||
| ROIC % | 0.03 | |||||
| 3-Year ROIIC % | -1.6 | |||||
| ROC (Joel Greenblatt) % | 0.29 | |||||
| ROCE % | 0.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 1.5 | |||||
| Price-to-Operating-Cash-Flow | 1.39 | |||||
| EV-to-EBIT | 254.17 | |||||
| EV-to-EBITDA | 51.53 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | 6.05 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 0.39 | |||||
| FCF Yield % | 67.2 | |||||
| Forward Rate of Return (Yacktman) % | 22.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Phapros Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 806,399.363 | ||
| EPS (TTM) (Rp) | -56 | ||
| Beta | -0.49 | ||
| 3-Year Sharpe Ratio | -1.44 | ||
| 3-Year Sortino Ratio | -1.49 | ||
| Volatility % | 41.21 | ||
| 14-Day RSI | 45.01 | ||
| 14-Day ATR (Rp) | 11.605246 | ||
| 20-Day SMA (Rp) | 286.5 | ||
| 12-1 Month Momentum % | -42 | ||
| 52-Week Range (Rp) | 260 - 545 | ||
| Shares Outstanding (Mil) | 840 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Phapros Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Phapros Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Phapros Tbk Frequently Asked Questions
What is PT Phapros Tbk(ISX:PEHA)'s stock price today?
The current price of ISX:PEHA is Rp280.00. The 52 week high of ISX:PEHA is Rp545.00 and 52 week low is Rp260.00.
When is next earnings date of PT Phapros Tbk(ISX:PEHA)?
The next earnings date of PT Phapros Tbk(ISX:PEHA) is .
Does PT Phapros Tbk(ISX:PEHA) pay dividends? If so, how much?
PT Phapros Tbk(ISX:PEHA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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