PT Phapros Tbk (ISX:PEHA) Net Debt Paydown Yield % : 15.04% (As of Jul. 24, 2026) — 34% Above Median

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ISX:PEHA PT Phapros Tbk ISX:PEHA
74 GF Score
Price Rp256.00
GF Value Rp383.57
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Phapros Tbk Net Debt Paydown Yield %?

PT Phapros Tbk ISX:PEHA -1.54% 74 Net Debt Paydown Yield % is 15.04% as of Jul. 24, 2026, which is 34% above its 10-year median of 11.26. GuruFocus rates ISX:PEHA with a GF Score™ of 74/100 and a GF Value™ of Rp383.57 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 918 Drug Manufacturers companies, PT Phapros Tbk ranks better than 94.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PT Phapros Tbk's Net Debt Paydown Yield % was 15.04%.


PT Phapros Tbk  (ISX:PEHA) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PT Phapros Tbk Net Debt Paydown Yield % Related Terms


PT Phapros Tbk Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PT Phapros Tbk's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Phapros Tbk Net Debt Paydown Yield % Chart

PT Phapros Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.09 2.99 21.78 19.48 11.75

PT Phapros Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.42 18.02 12.34 11.75 14.81

ISX:PEHA vs ZTS, UTHR, VTRS: Net Debt Paydown Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PT Phapros Tbk's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Phapros Tbk Net Debt Paydown Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Phapros Tbk's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PT Phapros Tbk's Net Debt Paydown Yield % falls into.


ISX:PEHA
74GF Score
PT Phapros Tbk ISX:PEHA
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Phapros Tbk Net Debt Paydown Yield % Calculation

PT Phapros Tbk's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 751295.44-718955.78 )/218400
=14.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 15.04% mean?
PT Phapros Tbk (ISX:PEHA) has a Net Debt Paydown Yield % of 15.04% as of Jul. 24, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PT Phapros Tbk and its competitors. This is 34% above median its historical median of 11.26. According to the industry distribution chart, PT Phapros Tbk ranks #49 out of 918 companies in the Drug Manufacturers industry, placing it in the top 5.3%.
Is PT Phapros Tbk's Net Debt Paydown Yield % too high?
PT Phapros Tbk's current Net Debt Paydown Yield % of 15.04% is 34% above median its 10-year median of 11.26. Based on the distribution chart, PT Phapros Tbk ranks #49 out of 918 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, PT Phapros Tbk has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Phapros Tbk's Net Debt Paydown Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, PT Phapros Tbk ranks #49 out of 918 companies for Net Debt Paydown Yield %. This places PT Phapros Tbk in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Drug Manufacturers company?
A good Net Debt Paydown Yield % depends on the Drug Manufacturers industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PT Phapros Tbk and its competitors. PT Phapros Tbk's current Net Debt Paydown Yield % is 15.04%, which is 34% above median its own 10-year median of 11.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Phapros Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Phapros Tbk (ISX:PEHA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp383.57, compared to a current price of Rp256.00 — trading 33.3% below its estimated fair value. The current Net Debt Paydown Yield % is 15.04%, which is 34% above median its 10-year median of 11.26. PT Phapros Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PT Phapros Tbk (ISX:PEHA), the current Net Debt Paydown Yield % is 15.04% as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Phapros Tbk (ISX:PEHA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Phapros Tbk stock appears to be undervalued. The current stock price of Rp256.00 is trading 33.3% below its estimated GF Value™ of Rp383.57. GuruFocus considers PT Phapros Tbk to be Possible Value Trap.

Key valuation signals for ISX:PEHA:

  • Net Debt Paydown Yield %: 15.04% (34% above median its 10-year median of 11.26)
  • GF Value™: Rp383.57 vs. price of Rp256.00 (33.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the ISX:PEHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Phapros Tbk Business Description

Address Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
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. It derives maximum revenue from OGB segment.
74GF Score

Get the complete analysis for ISX:PEHA

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp256.00
Price
Rp383.57
GF Value