PT Phapros Tbk (ISX:PEHA) Total Current Assets: Rp678,146 Mil (As of Mar. 2026)


ISX:PEHA PT Phapros Tbk ISX:PEHA
72 GF Score
Price Rp252.00
GF Value Rp384.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is PT Phapros Tbk Total Current Assets?

PT Phapros Tbk ISX:PEHA 72 Total Current Assets is Rp678,146 Mil as of Mar. 2026. GuruFocus rates ISX:PEHA with a GF Score™ of 72/100 and a GF Value™ of Rp384.48 (Possible Value Trap). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Phapros Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp678,146 Mil.


PT Phapros Tbk  (ISX:PEHA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Phapros Tbk's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=137181.33-1001850.88+0.75 * 370630.516+0.5 * 145519.945
=-513,937

* 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 Total Current Assets Related Terms


PT Phapros Tbk Total Current Assets Historical Data

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The historical data trend for PT Phapros Tbk's Total Current Assets 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 Total Current Assets Chart

PT Phapros Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 949,124.72 948,943.89 929,532.70 631,111.98 642,034.51

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
Total Current Assets 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 682,884.00 690,040.55 699,139.61 642,034.51 678,146.41
ISX:PEHA
72GF Score
PT Phapros Tbk ISX:PEHA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Phapros Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Phapros Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

PT Phapros Tbk's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of Rp678,146 Mil mean?
PT Phapros Tbk (ISX:PEHA) has a Total Current Assets of Rp678,146 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Phapros Tbk and its competitors.
Is PT Phapros Tbk's Total Current Assets too high?
PT Phapros Tbk's current Total Current Assets is Rp678,146 Mil. Overall, PT Phapros Tbk has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Phapros Tbk's Total Current Assets compare to ZTS and UTHR?
PT Phapros Tbk's Total Current Assets of Rp678,146 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Drug Manufacturers company?
A good Total Current Assets depends on the Drug Manufacturers industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Phapros Tbk and its competitors. PT Phapros Tbk's current Total Current Assets is Rp678,146 Mil. 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 Rp384.48, compared to a current price of Rp252.00 — trading 34.5% below its estimated fair value. The current Total Current Assets is Rp678,146 Mil. PT Phapros Tbk's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Phapros Tbk (ISX:PEHA), the current Total Current Assets is Rp678,146 Mil as of Mar. 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 Rp252.00 is trading 34.5% below its estimated GF Value™ of Rp384.48. GuruFocus considers PT Phapros Tbk to be Possible Value Trap.

Key valuation signals for ISX:PEHA:

  • Total Current Assets: Rp678,146 Mil
  • GF Value™: Rp384.48 vs. price of Rp252.00 (34.5% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ISX:PEHA

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp252.00
Price
Rp384.48
GF Value