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PTT Exploration and Production Public Company Limited PTTEP.BK

TH · Stock Exchange of Thailand · XBKK · stock · Energy · website

PTT Exploration and Production Public Company Limited statistics & valuation

Market cap$577.6B
P / E9.6×
P / S2.1×
P / B1.1×
P / FCF19.6×
Dividend yield6.34%
Net margin21.4%
Return on equity11.6%
FCF margin10.5%
Net debt$53.7B
Enterprise value$71.1B
Earnings yield EBIT/EV15.8%
Return on capital12.1%
Graham number +45.3%$211.37

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($211.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
21.40% 25.50% 25.20% 21.40% 2022202320242025
Gross margin (%)
67.60% 67.80% 65.10% 61.90% 2022202320242025
Operating margin (%)
48.90% 46.80% 42.10% 35.40% 2022202320242025
Return on equity (%)
15.20% 15.40% 14.70% 11.60% 2022202320242025
Shares outstanding
3.97B 3.97B 3.97B 3.97B 2022202320242025
Net debt ($)
$10.15B -$12.50B -$6.02B $53.70B 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
8.20% 8.50% 8.20% 6.50% 2022202320242025
Free cash flow margin (%)
30.00% 22.80% 30.70% 10.50% 2022202320242025
Debt / equity (×)
0.28× 0.25× 0.24× 0.24× 2022202320242025
EPS ($)
$17.94 $18.89 $19.86 $15.18 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PTT Exploration and Production Public Company Limited trades at about 9.6× earnings — above its 10-year norm (10-year range 6.4×–9.6×, median 8.1×).

6.4× 9.6×

Shaded band = 10-year range (6.4×–9.6×); dot = today's 9.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin61.9%65.1%67.8%67.6%
Operating margin35.4%42.1%46.8%48.9%
Net margin21.4%25.2%25.5%21.4%
FCF margin10.5%30.7%22.8%30.0%
Return on assets6.5%8.2%8.5%8.2%
Return on equity11.6%14.7%15.4%15.2%
Debt / equity0.16×0.18×0.19×0.21×
Current ratio1.372.112.651.72

Computed from company filings · TH · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.