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PT Phapros, Tbk (PEHA.JK)

IDR256.00 +4.00 (+1.59%)
ID JKT Healthcare Drug Manufacturers - Specialty & Generic
Address Rajawali Tower 17th Floor 12950
Jakarta, ID
CEO Ida Rahmi Kurniasih
IPO 2018-12-26
ISIN ID1000147507

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Description

PT Phapros, Tbk is a prominent Indonesian company operating within the pharmaceutical and healthcare sectors. Its operations are broadly categorized into four key divisions: Over-the-Counter (OTC) products, Ethical drugs, Generic drug manufacturing, and Toll Manufacturing services. The company's OTC offerings feature well-known brands such as Antimo Anak, Livron B Plek, Noza, Hemorogard, and Bioron. In addition to supplying generic medications to government institutions and hospitals, PT Phapros also serves as a contract manufacturer for other pharmaceutical companies and provides various medical devices. Established in 1954 with its headquarters located in Jakarta, Indonesia, the company further extends its market reach by exporting products internationally. PT Phapros, Tbk functions as a subsidiary under the umbrella of PT Kimia Farma (Persero) Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR256.00 +4.00 (+1.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.36
Float Shares
275.27M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% -5.52% -8.05% -6.80% -14.38% -8.05% -19.41% -59.41% -77.90% -84.78% -84.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
256.00
DCF (Levered) 1,168.41 +356.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +26.3% Q1'26: +10.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +109.8% Q1'26: +126.6% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +6.6% Q1'26: +11.9% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +9.2% Q1'26: +5.9% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +5.1% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    5.19× Q1'26: 7.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 25% × Ke + 75% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 256.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.01T
est: 1.31T (-22.5%)
744.69B
est: 1.62T (-54.0%)
940.88B
est: 1.99T (-52.7%)
EBITDA
120.77B
est: 59.62B (+102.6%)
-282.91B
est: 50.94B (-655.4%)
136.09B
est: 62.59B (+117.4%)
EBIT
71.95B
est: 2.04B (+3,422.0%)
-297.85B
est: -19.96B (-1,392.5%)
86.74B
est: -24.52B (+453.8%)
Net Income
5.96B
est: 73.00B (-91.8%)
-285.07B
est: 90.89B (-413.6%)
28.03B
est: 107.18B (-73.8%)
SGA
232.09B
est: 337.34B (-31.2%)
282.61B
est: 462.86B (-38.9%)
359.57B
est: 568.70B (-36.8%)
EPS
7.09
est: 86.90 (-91.8%)
-339.37
est: 108.20 (-413.7%)
33.37
est: 127.60 (-73.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-25 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
240.84B
OE per share TTM
286.71
Owner's Yield
104.64%
Maintenance CapEx ratio
713.63%
Maint CapEx / Avg PPE
58.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
62.68M
Shares Outstanding
840.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Diah Istantri Head of Risk Management Department male
Erfan Rio Prananto General Manager of Accounting male
Ferdinand Troedu Director of Finance, Risk Management & Human Resources male
Ida Rahmi Kurniasih Acting Official President Director & Production Director female
Intan Abdams Katoppo President Director female
Maraja Jeson Siregar Director of Marketing & Director male
Riza Effendi Head of Internal Control Unit male
Yudhi Rangkuti Finance, Risk Management & Human Capital Director and Director male
Zahmilia Akbar Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits