Obermatt

Penta Valent

JKT:PEVE · ID1000183601
Health Care Providers & ServicesSmall

360

23
Medium confidence — indicative
Profit price53
Owner Earnings Yield69
Dividend Yield1
Price/Sales100
EV / Gross Profit73
Price/Book58
Return on Capital81
Cash Return on Capital67
Return on Equity88
EBIT Margin28
Gross Profitability61
Cash Conversion1
Accruals4
Owner Earnings Margin39
Sales growth33
Profit Growth49
Long-Term EPS Growth37
Owner Earnings Growth39
Reinvestment41
Price momentum33
Debt load11
Refinancing99
Debt Payback38
Liquidity26
Analyst ratings
Expectations trend
Market mood3
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Penta Valent clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryHealth Care Providers & Services
SizeSmall
TypePublic Company
ExchangeIDX
Employees122
ISINID1000183601
Last UpdateApr 2, 2026
Themes
NutraceuticalHealth DiagnosticsDermatologyFast-Moving Consumer GoodsHealth CareMedical DevicePharmaceuticalWholesale

Description

PT. Penta Valent Tbk distributes pharmaceutical products, medical equipment, and consumer products in Indonesia. Business Segments The company primarily classifies its business activities into two core segments: Pharmaceutical Products This segme…

Analysis

Middle-of-the-road

PT. Penta Valent Tbk sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 8.8×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
Price/Earnings
75
Price/Book
58
Dividend Yield
1
Value (overall)
84

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →