JKT:PEHA
PT Phapros, Tbk · JKT · Healthcare · IDR · FY for 2025
Figures on this page computed 2026-11-06 22:29 UTC
Last close
n/aIDR
Market data
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7.9xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
- Computed from the filing for 2025
5.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
3.0%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
6.9%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
1.70Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.004%Dividend yield
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
Safety is the furthest below its sector's middle: 0.33 against 0.57 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales0.96x
Its own average over 10 years, 984.68B.
- Profit0.99x
Its own average over 10 years, 28.32B.
- Free cash flow1.38x
Its own average over 10 years, 47.22B.
- Debt1.00x
Its own average over 10 years, 708.67B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 1.38 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 122.8 | 144.0 | 100.0 |
| 2018-12-31 | 125.3 | 152.1 | 100.0 |
| 2019-12-31 | 135.4 | 117.3 | 100.0 |
| 2020-12-31 | 120.1 | 55.7 | 100.0 |
| 2021-12-31 | 128.8 | 12.7 | 100.0 |
| 2022-12-31 | 143.2 | 32.3 | 100.0 |
| 2023-12-31 | 124.3 | 6.8 | 100.0 |
| 2024-12-31 | 91.2 | -327.7 | 100.0 |
| 2025-12-31 | 115.3 | 32.2 | 100.0 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- IDR
Figures behind the shape
Growth
-0.8%faster is higher, placed against 4,940 companies as of 2026-11-05
Five-year revenue growth rate-0.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
Five-year EPS growth rate-10.4%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
One-year change in net income109.8%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
Returns on capital
5.2%higher is higher, placed against 5,079 companies as of 2026-11-05
Return on invested capital5.2%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity6.8%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets2.0%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
53.5%wider is higher, placed against 3,410 companies as of 2026-11-05
Gross margin53.5%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin9.2%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin3.0%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin6.9%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
7.9xcheaper is higher, placed against 4,359 companies as of 2026-11-05
Price to earnings7.9x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
- Computed from the filing for 2025
Price to book0.5x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA5.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
1.70safer is higher, placed against 3,226 companies as of 2026-11-05
Debt to equity1.70
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio2.29
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage1.8x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score0.98
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
0.004%more, and better covered, is higher, placed against 1,089 companies as of 2026-11-05
Dividend yield0.004%
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
Payout ratio0.03%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio7589.1x
- Source
- computed
- Taken on
- 2026-11-06
- Reported in
- IDR
- computed
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