Phapros Tbk PT

JK:PEHA Indonesia Drug Manufacturers - Specialty & Generic
Market Cap
$14.35 Million
Rp233.52 Billion IDR
Market Cap Rank
#31490 Global
#607 in Indonesia
Share Price
Rp278.00
Change (1 day)
-0.71%
52-Week Range
Rp264.00 - Rp364.00
All Time High
Rp2996.89
About

PT Phapros Tbk, together with its subsidiaries, operates in the pharmaceutical industry in Indonesia. The company operates through Ethical; Over the Counter (OTC) Drugs; Generic Drugs Bearing (OCB); and Toll-in segments. It offers OTC drugs, including Antimo Anak, Antimo tablet, Livron B Plex, X-Gra, Becefort Sirop and tablet, Noza, Febrinex, Betafort suspensi, and Hemorogard. The company also pr… Read more

Phapros Tbk PT (PEHA) - Net Assets

Latest net assets as of June 2025: Rp395.57 Billion IDR

Based on the latest financial reports, Phapros Tbk PT (PEHA) has net assets worth Rp395.57 Billion IDR as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.46 Trillion) and total liabilities (Rp1.06 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp395.57 Billion
% of Total Assets 27.13%
Annual Growth Rate 1.14%
5-Year Change -46.94%
10-Year Change -12.59%
Growth Volatility 18.47

Phapros Tbk PT - Net Assets Trend (2011–2024)

This chart illustrates how Phapros Tbk PT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Phapros Tbk PT (2011–2024)

The table below shows the annual net assets of Phapros Tbk PT from 2011 to 2024.

Year Net Assets Change
2024-12-31 Rp393.12 Billion -48.97%
2023-12-31 Rp770.33 Billion -0.19%
2022-12-31 Rp771.82 Billion +4.16%
2021-12-31 Rp740.98 Billion +0.01%
2020-12-31 Rp740.91 Billion -9.82%
2019-12-31 Rp821.61 Billion +4.03%
2018-12-31 Rp789.80 Billion +12.60%
2017-12-31 Rp701.39 Billion +12.75%
2016-12-31 Rp622.08 Billion +38.33%
2015-12-31 Rp449.72 Billion +10.16%
2014-12-31 Rp408.25 Billion +4.31%
2013-12-31 Rp391.40 Billion +4.20%
2012-12-31 Rp375.63 Billion +10.75%
2011-12-31 Rp339.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Phapros Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 682.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Rp84.00 Billion 22.12%
Other Comprehensive Income Rp655.40 Billion 172.58%
Other Components Rp17.14 Billion 4.51%
Total Equity Rp379.75 Billion 100.00%

Phapros Tbk PT Competitors by Market Cap

The table below lists competitors of Phapros Tbk PT ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Phapros Tbk PT's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 749,534,237,000 to 379,753,679,000, a change of -369,780,558,000 (-49.3%).
  • Net loss of 285,069,165,000 reduced equity.
  • Dividend payments of 78,623,000 reduced retained earnings.
  • Other comprehensive income increased equity by 12,960,476,000.
  • Other factors decreased equity by 97,593,246,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp-285.07 Billion -75.07%
Dividends Paid Rp78.62 Million -0.02%
Other Comprehensive Income Rp12.96 Billion +3.41%
Other Changes Rp-97.59 Billion -25.7%
Total Change Rp- -49.33%

Book Value vs Market Value Analysis

This analysis compares Phapros Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.61x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 Rp403.77 Rp278.00 x
2012-12-31 Rp437.19 Rp278.00 x
2013-12-31 Rp455.92 Rp278.00 x
2014-12-31 Rp486.01 Rp278.00 x
2015-12-31 Rp535.38 Rp278.00 x
2016-12-31 Rp740.57 Rp278.00 x
2017-12-31 Rp834.99 Rp278.00 x
2018-12-31 Rp916.58 Rp278.00 x
2019-12-31 Rp952.99 Rp278.00 x
2020-12-31 Rp856.73 Rp278.00 x
2021-12-31 Rp856.53 Rp278.00 x
2022-12-31 Rp894.11 Rp278.00 x
2023-12-31 Rp892.30 Rp278.00 x
2024-12-31 Rp452.09 Rp278.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Phapros Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -75.07%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -38.28%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 3.77x
  • Recent ROE (-75.07%) is below the historical average (5.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 19.07% 13.75% 1.02x 1.36x Rp30.78 Billion
2012 18.83% 13.06% 0.95x 1.52x Rp32.44 Billion
2013 10.99% 8.07% 0.81x 1.68x Rp3.81 Billion
2014 11.10% 7.84% 0.91x 1.56x Rp4.50 Billion
2015 14.01% 9.12% 1.02x 1.51x Rp18.04 Billion
2016 13.99% 10.66% 0.92x 1.42x Rp24.79 Billion
2017 17.86% 12.50% 0.85x 1.68x Rp55.13 Billion
2018 17.18% 12.93% 0.55x 2.43x Rp55.31 Billion
2019 12.75% 9.23% 0.53x 2.62x Rp21.98 Billion
2020 6.74% 4.94% 0.51x 2.66x Rp-23.48 Billion
2021 1.54% 1.05% 0.57x 2.56x Rp-60.88 Billion
2022 3.74% 2.40% 0.65x 2.41x Rp-47.04 Billion
2023 0.80% 0.59% 0.57x 2.36x Rp-68.99 Billion
2024 -75.07% -38.28% 0.52x 3.77x Rp-323.04 Billion

Industry Comparison

This section compares Phapros Tbk PT's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $1,262,640,964,565
  • Average return on equity (ROE) among peers: 21.46%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Phapros Tbk PT (PEHA) Rp395.57 Billion 19.07% 2.69x $4.70 Million
Darya-Varia Laboratoria Tbk (DVLA) $1.20 Trillion 16.72% 0.40x $8.73 Million
Indofarma Tbk (INAF) $292.57 Billion 37.70% 0.84x $4.64 Million
Merck Tbk (MERK) $416.74 Billion 25.87% 0.37x $11.43 Million
Pyridam Farma Tbk (PYFA) $118.93 Billion 7.10% 0.57x $76.03 Million
Sido Muncul PT (SIDO) $2.90 Trillion 22.87% 0.15x $192.60 Million
Tempo Scan Pacific Tbk (TSPC) $2.64 Trillion 18.49% 0.36x $70.32 Million