Phapros Tbk (Indonesia) Today
| PEHA Stock | IDR 302.00 4.00 1.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Phapros Tbk is selling for 302.00 as of the 2nd of December 2024. This is a 1.31 percent down since the beginning of the trading day. The stock's last reported lowest price was 300.0. Phapros Tbk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Phapros Tbk PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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. The company has 840 M outstanding shares. More on Phapros Tbk PT
Moving together with Phapros Stock
| 0.75 | SIDO | Sido Muncul PT | PairCorr |
| 0.86 | KAEF | Kimia Farma Persero | PairCorr |
| 0.95 | MERK | Merck Tbk | PairCorr |
| 0.88 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.72 | BBCA | Bank Central Asia | PairCorr |
Moving against Phapros Stock
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Phapros Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phapros Tbk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phapros Tbk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Phapros Tbk PT (PEHA) is traded on Jakarta Exchange in Indonesia and employs 1,547 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 588 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phapros Tbk's market, we take the total number of its shares issued and multiply it by Phapros Tbk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phapros Tbk PT operates under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 840 M outstanding shares.
Phapros Tbk PT has accumulated about 400 M in cash with 189.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 210.68.
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Ownership AllocationPhapros Tbk owns a total of 840 Million outstanding shares. Phapros Tbk holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.56 pct. of Phapros Tbk PT outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phapros Tbk PT Risk Profiles
Although Phapros Tbk's alpha and beta are two of the key measurements used to evaluate Phapros Tbk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Risk Adjusted Performance | (0.14) |
Phapros Stock Against Markets
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Phapros Tbk Corporate Management
Elected by the shareholders, the Phapros Tbk's board of directors comprises two types of representatives: Phapros Tbk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phapros. The board's role is to monitor Phapros Tbk's management team and ensure that shareholders' interests are well served. Phapros Tbk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phapros Tbk's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Riza Effendi | Head Unit | Profile | |
| Erfan Prananto | Gen Accounting | Profile | |
| Ida Kurniasih | Production Director | Profile | |
| David Sidjabat | Risk Fin | Profile | |
| Syamsul Huda | Director of Production | Profile | |
| Barokah Utami | President Director | Profile | |
| Heru Marsono | Director of Finance | Profile |
Other Information on Investing in Phapros Stock
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.