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Total Valuation
PTT Exploration has a market cap or net worth of $17.75B. The enterprise value is $17.20K.
Market Cap$17.75B
Enterprise Value$17.20K
Share Statistics
PTT Exploration has 1,984,992,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,984,992,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTT Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee136.13M
Profits Per Employee52.53M
Employee Count1,982
Asset Turnover0.29
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of PTT Exploration is 10.6. PTT Exploration’s PEG ratio is -0.27.
PE Ratio10.6
PS Ratio1.41
PB Ratio0.73
Price to Fair Value0.73
Price to FCF12.93
Price to Operating Cash Flow3.38
PEG Ratio-0.27
Income Statement
In the last 12 months, PTT Exploration had revenue of 269.81B and earned 60.27B in profits. Earnings per share was 30.36.
Revenue269.81B
Gross Profit174.33B
Operating Income95.41B
Pretax Income99.80B
Net Income60.27B
EBITDA186.67B
Earnings Per Share (EPS)30.36
Cash Flow
In the last 12 months, operating cash flow was 179.84B and capital expenditures -133.53B, giving a free cash flow of 46.31B billion.
Operating Cash Flow179.84B
Free Cash Flow46.31B
Free Cash Flow per Share23.33
Dividends & Yields
PTT Exploration pays an annual dividend of $0.287, resulting in a dividend yield of 6.55%
Dividend Per Share$0.287
Dividend Yield6.55%
Payout Ratio82.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.86
52-Week Price Change6.04%
50-Day Moving Average8.36
200-Day Moving Average7.43
Relative Strength Index (RSI)40.00
Average Volume (3m)556.00
Important Dates
PTT Exploration upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PTT Exploration as a current ratio of 1.37, with Debt / Equity ratio of 25.52%
Current Ratio1.37
Quick Ratio1.19
Debt to Market Cap0.24
Net Debt to EBITDA0.29
Interest Coverage Ratio7.30
Taxes
In the past 12 months, PTT Exploration has paid 43.85B in taxes.
Income Tax43.85B
Effective Tax Rate0.44
Enterprise Valuation
PTT Exploration EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 14.76.
EV to Sales1.61
EV to EBITDA2.33
EV to Free Cash Flow14.76
EV to Operating Cash Flow2.89
Balance Sheet
PTT Exploration has $93.94B in cash and marketable securities with $144.92B in debt, giving a net cash position of -$50.98B billion.
Cash & Marketable Securities$93.94B
Total Debt$144.92B
Net Cash-$50.98B
Net Cash Per Share-$25.68
Tangible Book Value Per Share$236.20
Margins
Gross margin is 44.56%, with operating margin of 35.36%, and net profit margin of 22.34%.
Gross Margin44.56%
Operating Margin35.36%
Pretax Margin36.99%
Net Profit Margin22.34%
EBITDA Margin69.18%
EBIT Margin35.36%
Analyst Forecast
The average price target for PTT Exploration 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 Forecast11.56%
EPS Growth Forecast10.22%