 | PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | |
| Sector | : | Healthcare | ||
| Sub Sector | : | Pharmaceuticals and Health Care Research | ||
| Industry | : | Pharmaceuticals | ||
| Sub Industry | : | Pharmaceuticals | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 840.000.000 | |
| Price | Rp. 560 | |
| Capitalization | Rp. 470.400.000.000 | |
| OWNERSHIP | ||
| Listing Date : 26-DEC-2018 | ||
| Lokal 96,96 % | Asing 0,01 % | Lainnya 3,03 % |
| PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | |
| Sector | : | Healthcare | ||
| Sub Sector | : | Pharmaceuticals and Health Care Research | ||
| Industry | : | Pharmaceuticals | ||
| Sub Industry | : | Pharmaceuticals | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 1360 | 1335 | 1165 | 880 | 545 | |||
| Market Cap | 1.1 T | 1.1 T | 978.6 B | 739.2 B | 457.8 B | -58.38 | ||
| BALANCE SHEET | ||||||||
| Cash | 41.1 B | 192.5 B | 63.2 B | 41.9 B | 43.7 B | 6.33 | ||
| Total Asset | 2.0 T | 2.2 T | 1.9 T | 1.9 T | 1.8 T | -10.00 | ||
| S.T.Borrowing | 1.1 T | 1.4 T | 1.1 T | 816.4 B | 808.5 B | |||
| L.T.Borrowing | 110.0 B | 98.7 B | 113.7 B | 354.6 B | 283.1 B | |||
| Total Equity | 759.2 B | 723.3 B | 742.0 B | 750.9 B | 751.6 B | -1.00 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 791.9 B | 700.3 B | 767.2 B | 876.4 B | 779.9 B | -1.52 | ||
| Gross Profit | 427.6 B | 370.9 B | 380.8 B | 426.8 B | 379.2 B | -11.32 | ||
| Operating Profit | 114.2 B | 66.4 B | 68.9 B | 64.1 B | 28.3 B | -75.22 | ||
| Net.Profit | 60.0 B | 50.0 B | 10.9 B | 17.1 B | -15.2 B | -125.33 | ||
| EBITDA | 145.0 B | 99.6 B | 110.1 B | 104.2 B | 64.5 B | -55.52 | ||
| Interest Expense | 43.8 B | 68.7 B | 59.9 B | 42.8 B | 46.8 B | |||
| RATIO | ||||||||
| EPS | 71.42 | 59.53 | 12.95 | 20.38 | -18.05 | -125.27 | ||
| PER | 19.04 x | 22.43 x | 89.96 x | 43.18 x | -30.19 x | |||
| BVPS | 903.79 | 861.09 | 883.3 | 893.9 | 894.7 | |||
| PBV | 1.50 x | 1.55 x | 1.32 x | 0.98 x | 0.61 x | |||
| ROA | 0.0299 | 0.0226 | 0.0057 | 0.0089 | -0.0082 | -127.42 | ||
| ROE | 0.079 | 0.0691 | 0.0147 | 0.0228 | -0.0202 | -125.57 | ||
| EV/EBITDA | 16.18 | 24.28 | 18.92 | 17.93 | 23.35 | |||
| Debt/Equity | 1.64 | 2.06 | 1.57 | 1.56 | 1.45 | |||
| Debt/TotalCap | 0.62 | 0.67 | 0.61 | 0.61 | 0.59 | |||
| Debt/EBITDA | 8.58 | 14.95 | 10.6 | 11.24 | 16.93 | |||
| EBITDA/IntExps | 3.31 | 1.45 | 1.84 | 2.43 | 1.38 | -58.31 | ||
| Deviden | 110.26 | 7.91 | 13.37 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 840.000.000 | |
| Price | Rp. 560 | |
| Capitalization | Rp. 470 B. | |
| OWNERSHIP | ||
| Listing Date : 26-DEC-2018 | ||
| Lokal 96,96 % | Asing 0,01 % | Lainnya 3,03 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | PEHA - Phapros Tbk. | |
| Sector | : | Healthcare | ||
| Sub Sector | : | Pharmaceuticals and Health Care Research | ||
| Industry | : | Pharmaceuticals | ||
| Sub Industry | : | Pharmaceuticals | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXHEALTH, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 560 | Prev Close | 555 |
| Change | 5 (0.9%) | Range | 555-580 |
| Bid | 560 | Offer | 565 |
| Bid Volume | 14700 | Offer Volume | 19500 |
| Frequency | 97 | Value Rp.: 51.833.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
