Phapros Tbk PT (JK:PEHA) — Stock Price

Rp266.00 IDR
▲ 0.00% today

Phapros Tbk PT (JK:PEHA) is currently trading at Rp266.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp214.00 and Rp384.00. This page tracks Phapros Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PEHA market cap.

Phapros Tbk PT (PEHA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Phapros Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Phapros Tbk PT Income Statement — Revenue, Profit & Earnings by Year

Phapros Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp940.88 Billion Rp744.69 Billion Rp1.01 Trillion Rp1.17 Trillion Rp1.05 Trillion
Cost of Revenue Rp437.50 Billion Rp474.03 Billion Rp514.36 Billion Rp584.98 Billion Rp531.91 Billion
Gross Profit Rp503.38 Billion Rp270.66 Billion Rp499.77 Billion Rp583.50 Billion Rp519.53 Billion
Research & Development Rp26.55 Billion — Rp30.41 Billion Rp27.30 Billion Rp24.89 Billion
SG&A Rp209.82 Billion Rp15.48 Billion Rp11.67 Billion Rp12.94 Billion Rp9.14 Billion
Total Operating Expenses Rp416.64 Billion Rp568.61 Billion Rp428.45 Billion Rp489.78 Billion Rp429.45 Billion
Operating Income Rp86.74 Billion Rp-297.95 Billion Rp71.32 Billion Rp98.77 Billion Rp92.10 Billion
EBITDA Rp136.09 Billion Rp-282.91 Billion Rp120.77 Billion Rp154.83 Billion Rp148.33 Billion
EBIT Rp86.74 Billion Rp-297.85 Billion Rp71.95 Billion Rp101.70 Billion Rp92.65 Billion
Interest Expense Rp49.21 Billion Rp59.40 Billion Rp64.95 Billion Rp61.21 Billion Rp79.76 Billion
Income Before Tax Rp45.89 Billion Rp-357.25 Billion Rp7.66 Billion Rp41.50 Billion Rp12.89 Billion
Income Tax Expense Rp18.44 Billion Rp-66.62 Billion Rp1.65 Billion Rp14.11 Billion Rp1.60 Billion
Net Income Rp28.03 Billion Rp-285.07 Billion Rp5.96 Billion Rp28.07 Billion Rp11.07 Billion

Phapros Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Phapros Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp1.39 Trillion Rp1.43 Trillion Rp1.77 Trillion Rp1.81 Trillion Rp1.84 Trillion
Total Current Assets Rp642.03 Billion Rp631.11 Billion Rp929.53 Billion Rp948.94 Billion Rp949.12 Billion
Cash & Equivalents Rp70.40 Billion Rp400.00 Million Rp3.40 Billion Rp400.00 Million Rp400.00 Million
Short-term Investments — — — Rp-77.65 Billion Rp-77.55 Billion
Net Receivables Rp350.22 Billion Rp336.61 Billion Rp526.26 Billion Rp469.51 Billion Rp440.31 Billion
Inventory Rp153.13 Billion Rp168.59 Billion Rp301.13 Billion Rp284.41 Billion Rp339.15 Billion
Property, Plant & Equipment Rp467.98 Billion Rp506.57 Billion Rp557.30 Billion Rp605.54 Billion Rp634.03 Billion
Goodwill Rp53.68 Billion Rp53.68 Billion Rp107.56 Billion Rp134.44 Billion Rp134.44 Billion
Total Liabilities Rp959.70 Billion Rp1.04 Trillion Rp995.56 Billion Rp1.03 Trillion Rp1.10 Trillion
Total Current Liabilities Rp280.77 Billion Rp662.94 Billion Rp728.53 Billion Rp710.24 Billion Rp732.02 Billion
Long-term Debt Rp575.08 Billion Rp276.94 Billion Rp162.66 Billion Rp217.03 Billion Rp253.30 Billion
Net Debt Rp585.68 Billion Rp654.28 Billion Rp736.74 Billion Rp695.80 Billion Rp782.51 Billion
Total Stockholder Equity Rp414.52 Billion Rp379.75 Billion Rp749.53 Billion Rp751.05 Billion Rp719.49 Billion
Retained Earnings Rp-350.33 Billion Rp-376.78 Billion Rp5.96 Billion Rp28.07 Billion Rp11.07 Billion

Phapros Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Phapros Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp70.98 Billion Rp141.28 Billion Rp-14.44 Billion Rp28.07 Billion Rp189.92 Billion
Capital Expenditures Rp5.98 Billion Rp15.19 Billion Rp13.42 Billion Rp15.37 Billion Rp13.32 Billion
Free Cash Flow Rp65.00 Billion Rp126.08 Billion Rp-29.06 Billion Rp12.70 Billion Rp176.61 Billion
Investing Cash Flow Rp-7.03 Billion Rp-12.19 Billion Rp-10.52 Billion Rp-12.55 Billion Rp-10.34 Billion
Financing Cash Flow Rp-35.26 Billion Rp-103.17 Billion Rp-53.83 Billion Rp-107.27 Billion Rp-145.24 Billion
Dividends Paid Rp-8.56 Million Rp-78.62 Million Rp-12.92 Billion Rp-9.83 Billion Rp-19.51 Billion
Stock-Based Compensation — — — — —
Depreciation Rp49.35 Billion — Rp48.82 Billion Rp53.14 Billion Rp55.68 Billion
Change in Cash Rp28.97 Billion Rp26.17 Billion Rp-81.85 Billion Rp53.33 Billion Rp34.16 Billion

Phapros Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track Phapros Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 3.61 — —
Mar 31, 2023 5.61 — —
Dec 31, 2022 13.04 — —
Nov 15, 2022 7.12 — —
Aug 15, 2022 6.59 — —
May 15, 2022 6.67 — —
Feb 15, 2022 0.23 — —
Nov 15, 2021 0.55 — —