Phapros Tbk Pt Stock Fundamentals
| PEHA Stock | IDR 304.00 6.00 2.01% |
Phapros Tbk PT fundamentals help investors to digest information that contributes to Phapros Tbk's financial success or failures. It also enables traders to predict the movement of Phapros Stock. The fundamental analysis module provides a way to measure Phapros Tbk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Phapros Tbk stock.
Phapros |
Phapros Tbk PT Company Return On Equity Analysis
Phapros Tbk's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Phapros Tbk Return On Equity | 0.0224 |
Most of Phapros Tbk's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Phapros Tbk PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Phapros Tbk PT has a Return On Equity of 0.0224. This is 100.09% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The return on equity for all Indonesia stocks is 107.23% lower than that of the firm.
Phapros Tbk PT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phapros Tbk's current stock value. Our valuation model uses many indicators to compare Phapros Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phapros Tbk competition to find correlations between indicators driving Phapros Tbk's intrinsic value. More Info.Phapros Tbk PT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.57 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Phapros Tbk's earnings, one of the primary drivers of an investment's value.Phapros Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Phapros Tbk's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Phapros Tbk could also be used in its relative valuation, which is a method of valuing Phapros Tbk by comparing valuation metrics of similar companies.Phapros Tbk is currently under evaluation in return on equity category among its peers.
Phapros Fundamentals
| Return On Equity | 0.0224 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.5 T | |||
| Shares Outstanding | 840 M | |||
| Shares Owned By Insiders | 71.56 % | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.05 T | |||
| Gross Profit | 502.07 B | |||
| EBITDA | 109.5 B | |||
| Net Income | 11.07 B | |||
| Cash And Equivalents | 400 M | |||
| Cash Per Share | 210.68 X | |||
| Total Debt | 263.28 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 869.00 X | |||
| Cash Flow From Operations | 189.92 B | |||
| Earnings Per Share | 20.00 X | |||
| Number Of Employees | 1.55 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 588 B | |||
| Total Asset | 1.84 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.84 T |
About Phapros Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phapros Tbk PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phapros Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phapros Tbk PT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Phapros, Tbk operates in the pharmaceutical and health care industry in Indonesia. PT Phapros, Tbk operates as a subsidiary of PT Kimia Farma Tbk. Phapros Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1568 people.
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Phapros Tbk financial ratios help investors to determine whether Phapros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Phapros with respect to the benefits of owning Phapros Tbk security.