PPH.JO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $95.34B | $85.14B | $78.96B | $81.15B | +12.0% |
| Operating revenue | $95.34B | $85.14B | $78.96B | $81.15B | +12.0% |
| Cost of revenue | $57.39B | $52.53B | $50.23B | $52.47B | +9.3% |
| Gross profit | $37.95B | $32.61B | $28.73B | $28.68B | +16.4% |
| Total operating expense | $24.62B | $21.75B | $20.83B | $20.15B | +13.2% |
| Operating income | $13.33B | $10.86B | $7.90B | $8.53B | +22.8% |
| Net interest income | -$3.02B | -$3.04B | -$2.63B | -$2.15B | +0.6% |
| Pre-tax income | $7.68B | $3.73B | -$502.00M | $8.32B | +106.1% |
| Tax provision | $2.04B | $1.39B | $1.08B | $2.17B | +47.4% |
| Net income | $5.64B | $2.07B | -$1.30B | $6.11B | +172.1% |
| Net income to common | $5.64B | $2.07B | -$1.30B | $6.11B | +172.1% |
| Basic EPS | 1.53 | 0.56 | -0.35 | 1.66 | +171.3% |
| Diluted EPS | 1.51 | 0.56 | -0.35 | 1.63 | +171.0% |
| EBIT | $11.01B | $7.04B | $2.40B | $10.73B | +56.4% |
| EBITDA | $15.92B | $11.96B | $7.08B | $15.02B | +33.1% |
| Basic shares | 3.69B | 3.67B | 3.67B | 3.70B | +0.4% |
| Diluted shares | 3.73B | 3.71B | 3.71B | 3.75B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.07B | $4.79B | $4.88B | $4.95B | +5.7% |
| Cash & short-term investments | $5.07B | $4.81B | $4.93B | $5.06B | +5.5% |
| Accounts receivable | $14.61B | $10.99B | $1.57B | $1.59B | +32.9% |
| Inventory | $18.62B | $17.51B | $16.97B | $17.07B | +6.3% |
| Total current assets | $41.34B | $35.65B | $33.26B | $32.78B | +15.9% |
| Property, plant & equipment | $20.60B | $19.66B | $20.19B | $19.44B | +4.8% |
| Goodwill & intangibles | $49.29B | $49.19B | $52.04B | $58.21B | +0.2% |
| Total assets | $115.03B | $107.71B | $108.74B | $113.57B | +6.8% |
| Total current liabilities | $25.38B | $25.48B | $23.44B | $22.95B | -0.4% |
| Current debt | $1.76B | $3.32B | $3.06B | $1.71B | -47.0% |
| Long-term debt | $12.18B | $8.74B | $9.39B | $10.35B | +39.4% |
| Total debt | $26.90B | $24.80B | $26.40B | $26.75B | +8.5% |
| Total liabilities | $51.80B | $48.96B | $49.69B | $50.62B | +5.8% |
| Retained earnings | -$3.48B | -$7.47B | -$7.81B | $7.29B | +53.4% |
| Shareholder equity | $63.23B | $58.52B | $58.84B | $62.76B | +8.0% |
| Working capital | $15.96B | $10.17B | $9.81B | $9.83B | +56.8% |
| Net tangible assets | $13.95B | $9.33B | $6.80B | $4.55B | +49.4% |
| Shares issued | 3.69B | 3.68B | 3.67B | 3.68B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.72B | $6.79B | $2.70B | $10.48B | +57.9% |
| Depreciation & amortisation | $4.91B | $4.92B | $4.68B | $4.29B | -0.2% |
| Stock-based compensation | $247.00M | $197.00M | $221.00M | $260.00M | +25.4% |
| Change in working capital | -$10.76B | -$7.21B | -$3.45B | -$5.41B | -49.2% |
| Operating cash flow | $4.47B | $6.17B | $5.79B | $5.46B | -27.6% |
| Capital expenditure | -$2.83B | -$2.61B | -$2.71B | -$2.55B | -8.2% |
| Investing cash flow | -$2.91B | -$2.31B | -$2.57B | -$3.47B | -25.7% |
| Share buybacks | $0 | -$94.00M | -$519.00M | -$652.00M | +100.0% |
| Financing cash flow | -$1.29B | -$3.50B | -$3.63B | -$3.77B | +63.2% |
| Free cash flow | $1.64B | $3.56B | $3.07B | $2.92B | -53.8% |
| End cash position | $4.88B | $4.58B | $3.94B | $4.37B | +6.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.95B | $5.07B | $4.83B | +17.4% |
| Cash & short-term investments | $5.95B | $5.07B | $4.84B | +17.3% |
| Accounts receivable | $18.55B | $14.61B | $13.04B | +27.0% |
| Inventory | $19.77B | $18.62B | $18.26B | +6.2% |
| Total current assets | $47.81B | $41.34B | $38.52B | +15.7% |
| Property, plant & equipment | $21.23B | $20.60B | $19.59B | +3.1% |
| Goodwill & intangibles | $51.20B | $49.29B | $49.17B | +3.9% |
| Total assets | $124.31B | $115.03B | $111.02B | +8.1% |
| Total current liabilities | $28.08B | $25.38B | $23.50B | +10.6% |
| Current debt | $4.18B | $1.76B | $2.12B | +137.6% |
| Long-term debt | $16.64B | $12.18B | $12.98B | +36.6% |
| Total debt | $34.36B | $26.90B | $27.69B | +27.7% |
| Total liabilities | $59.11B | $51.80B | $50.36B | +14.1% |
| Retained earnings | — | -$3.48B | — | — |
| Shareholder equity | $65.20B | $63.23B | $60.65B | +3.1% |
| Working capital | $19.73B | $15.96B | $15.02B | +23.7% |
| Net tangible assets | $14.00B | $13.95B | $11.47B | +0.4% |
| Shares issued | 3.69B | 3.69B | 3.69B | -0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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