PEHA Overview

PEHA

PT Phapros Tbk

296

-0.67%

BUMN

1D-0.67%

7D-3.90%

1M-3.27%

YTD-1.33%

1Y+9.63%

52W Low52W High

260Current: 296364

Foreign Investor Activity

Company Profile vs Peers

Key Highlights

State-owned enterprise (BUMN)

Company Info

SectorKesehatan

Sub-sectorFarmasi & Riset Kesehatan

IndustryFarmasi

Sub-industryFarmasi

Listing BoardPengembangan

Listed2018-12-26

AddressMenara Rajawali, Lantai 17 Jl. DR Ide Anak Agung Gde Agung Lot#5.1 Kawasan Mega Kuningan, Jakarta Selatan 12950

WebsiteVisit

Major Shareholders

PT Kimia Farma Tbk

Saham Treasury

Masyarakat Warkat

Masyarakat Non Warkat

Masrizal A. Syarief

Score Summary

Fair · 45%Overall Score

value

100%

competitive

27%

future

financials

66%

dividend

60%

Technical Rating

SellBased on 26 indicators

8 Buy7 Neutral11 Sell

Key Statistics

Valuation

Market Cap

248.6B

P/E Ratio

9.34

P/B Ratio

0.62

P/S Ratio

0.28

EV/EBITDA

5.28

Profitability

ROE

+6.69%

ROA

+5.39%

Gross Margin

+50.44%

Op. Margin

+26.45%

Net Margin

+2.98%

Growth & Health

Rev Growth

—

EPS Growth

—

Div Yield

—

Debt/Equity

1.65

Current Ratio

2.29

EPS

32.99

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Valuation vs Peers

How PT Phapros Tbk compares to 0 peers in Farmasi & Riset Kesehatan.

P/E Ratio

9.34x

P/B Ratio

0.62x

P/S Ratio

0.28x

EV/EBITDA

5.28x

Intrinsic Value

Undervalued by 93.2%

296

Price

572

Intrinsic

Current Price

Intrinsic Value

Valuation & Metrics

Ownership Structure

Peer Comparison

Financial Statements

Income Flow — 2026-03-31

Revenue

221.1B

COGS

-117.1B

Gross Profit

104.0B

OpEx

-94.0B

Op. Income

10.0B

Tax & Other

-8.5B

Net Income

1.5B

Net margin: 0.7% of revenue flows to net income.

Financial Statements

Metric	2026-03-31	2025-12-31
Revenue	221.1B	257.3B
Gross Profit	104.0B	154.8B
Operating Income	10.0B	28.8B
Net Income	1.5B	20.3B
EBITDA	16.4B	46.6B
Total Assets	1.4T	1.4T
Total Equity	428.2B	427.5B
Total Debt	717.3B	706.7B
Operating Cash Flow	—	—
Free Cash Flow	35.7B	66.9B

Dividend History

TTM Div Yield

—

Payout Ratio

—

EPS

32,99

Corporate Actions

Insider Trades

Broker Flow

Research Notes

PT Phapros Tbk (PEHA) posted a net profit of Rp761.5 billion in Q1 2026, a 112.9 % YoY increase that turned a loss of Rp5.9 billion a year earlier, driven by a 10.2 % rise in sales and a 59 % surge in its branded generic‑drug segment. The stronger earnings and a reversal to positive cash flow lifted the company’s liquidity and are expected to boost its share price, contributing positively to the broader IDX market sentiment.

BullishEmiten News13 Apr

Yulie Sekuritas Indonesia Tbk (YULE) approved a final dividend of Rp10 per share, amounting to roughly Rp15.8 billion, at its April 10 shareholders’ meeting after reporting 2025 net profit of Rp132 billion and a 135% jump in revenue. The payout represents about 12% of earnings, with the remainder retained for expansion. Following the announcement, YULE’s stock rose about 1.5% in intraday trading on April 13 and is up roughly 1.8% year‑to‑date.

NeutralEmiten News13 Apr

PT Multi Hanna Kreasindo Tbk (MHKI) reported a solid FY 2025, with revenue rising 24% year‑on‑year and net profit increasing in line with the top‑line growth, driven by strong demand from energy and industrial clients and ongoing expansion of its hazardous‑waste processing facilities in Lamongan and Semarang. The company’s ability to keep operating costs in check while scaling up assets and cash flow underscores its strategic position in Indonesia’s high‑barrier waste‑management sector. The upbeat results are expected to lift MHKI’s share price and bolster sentiment toward other waste‑treatment stocks on the IDX.

BullishEmiten News13 Apr

PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO) approved a cash dividend equal to 88.6 % of its 2025 net profit, amounting to Rp1.09 trillion (≈Rp37 per share) to be paid on 7 May 2026, after an interim payout of Rp22 per share in November 2025. The dividend reflects a 4 % rise in sales to Rp4.08 trillion and strong export growth, reinforcing SIDO’s profitability and likely supporting its share price and contributing modestly to positive sentiment in the Indonesian stock market.

NeutralEmiten News13 Apr

PT Sinergi Inti Andalan Prima Tbk (INET) has signed a term‑sheet to invest in PT Sarana Global Indonesia (SGI), a specialist in subsea‑cable installation that operates two dedicated vessels and posted 2025 revenue of Rp291 billion with a Rp44 billion net profit. The investment, which will be put to a shareholder vote at INET’s AGM on 19 May 2026, aims to give INET end‑to‑end control of Indonesia’s digital‑infrastructure chain from land‑based fiber to inter‑island cables. Analysts see the move as a catalyst for INET’s growth, likely supporting its share price as the company expands into the high‑margin subsea‑cable market.

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Management

Board of Directors

Yudhi RangkutiDIREKTUR

Maraja Jeson SiregarDIREKTUR

Ida Rahmi KurniasihDIREKTUR

Board of Commissioners

Maxi Rein RondonuwuKOMISARIS UTAMA

Masrizal Achmad SyariefKOMISARIS

Bimo WijayantoKOMISARIS

Chrisma Aryani AlbandjarKOMISARIS