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PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
Germany Market

PTT Exploration and Production Public Company (PTTG) Stock Statistics & Valuation Metrics

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Total Valuation

PTT Exploration and Production Public Company has a market cap or net worth of €14.61B. The enterprise value is €11.31B.
Market Cap€14.61B
Enterprise Value€11.31B

Share Statistics

PTT Exploration and Production Public Company has 3,969,985,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,969,985,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

PTT Exploration and Production Public Company ’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.30
Inventory Turnover5.16

Valuation Ratios

The current PE Ratio of PTT Exploration and Production Public Company is 8.6. PTT Exploration and Production Public Company ’s PEG ratio is ―.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow3.65
PEG Ratio

Income Statement

In the last 12 months, PTT Exploration and Production Public Company had revenue of 281.45B and earned 60.27B in profits. Earnings per share was 15.15.
Revenue281.45B
Gross Profit174.33B
Operating Income99.52B
Pretax Income104.11B
Net Income60.27B
EBITDA212.37B
Earnings Per Share (EPS)15.15

Cash Flow

In the last 12 months, operating cash flow was 150.68B and capital expenditures -119.65B, giving a free cash flow of 31.03B billion.
Operating Cash Flow150.68B
Free Cash Flow31.03B
Free Cash Flow per Share7.82

Dividends & Yields

PTT Exploration and Production Public Company pays an annual dividend of €0.108, resulting in a dividend yield of 9.25%
Dividend Per Share€0.108
Dividend Yield9.25%
Payout Ratio57.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.31
52-Week Price Change15.91%
50-Day Moving Average3.09
200-Day Moving Average2.86
Relative Strength Index (RSI)66.45
Average Volume (3m)165.00

Important Dates

PTT Exploration and Production Public Company upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

PTT Exploration and Production Public Company as a current ratio of 1.37, with Debt / Equity ratio of 28.75%
Current Ratio1.37
Quick Ratio1.19
Debt to Market Cap0.21
Net Debt to EBITDA0.25
Interest Coverage Ratio7.62

Taxes

In the past 12 months, PTT Exploration and Production Public Company has paid 43.85B in taxes.
Income Tax43.85B
Effective Tax Rate0.42

Enterprise Valuation

PTT Exploration and Production Public Company EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 16.79.
EV to Sales1.75
EV to EBITDA2.33
EV to Free Cash Flow16.79
EV to Operating Cash Flow3.28

Balance Sheet

PTT Exploration and Production Public Company has €77.93B in cash and marketable securities with €131.72B in debt, giving a net cash position of -€48.85B billion.
Cash & Marketable Securities€77.93B
Total Debt€131.72B
Net Cash-€48.85B
Net Cash Per Share-€12.30
Tangible Book Value Per Share€118.10

Margins

Gross margin is 46.78%, with operating margin of 35.36%, and net profit margin of 21.42%.
Gross Margin46.78%
Operating Margin35.36%
Pretax Margin36.99%
Net Profit Margin21.42%
EBITDA Margin75.45%
EBIT Margin41.63%

Analyst Forecast

The average price target for PTT Exploration and Production Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score