MCOL Statistics

Total Valuation

PT Prima Andalan Mandiri Tbk has a market cap or net worth of IDR 19.64 trillion. The enterprise value is 18.81 trillion.

Market Cap	19.64T
Enterprise Value	18.81T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

PT Prima Andalan Mandiri Tbk has 3.56 billion shares outstanding.

Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.00%
Float	344.37M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.26
P/FCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.05.

EV / Earnings	7.18
EV / Sales	1.38
EV / EBITDA	4.41
EV / EBIT	5.70
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.16.

Current Ratio	2.86
Quick Ratio	2.14
Debt / Equity	0.16
Debt / EBITDA	0.35
Debt / FCF	0.64
Interest Coverage	32.03

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 19.55%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	17.39%
Return on Capital (ROIC)	19.55%
Revenue Per Employee	12.84B
Profits Per Employee	2.46B
Employee Count	1,063
Asset Turnover	1.15
Inventory Turnover	42.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks. The beta is -0.41, so PT Prima Andalan Mandiri Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+4.27%
50-Day Moving Average	5,460.00
200-Day Moving Average	5,568.75
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	52,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Prima Andalan Mandiri Tbk had revenue of IDR 13.66 trillion and earned 2.62 trillion in profits. Earnings per share was 737.13.

Revenue	13.66T
Gross Profit	4.24T
Operating Income	3.30T
Pretax Income	3.41T
Net Income	2.62T
EBITDA	3.96T
EBIT	3.30T
Earnings Per Share (EPS)	737.13

Full Income Statement

Balance Sheet

The company has 2.81 trillion in cash and 1.50 trillion in debt, giving a net cash position of 1.31 trillion or 367.55 per share.

Cash & Cash Equivalents	2.81T
Total Debt	1.50T
Net Cash	1.31T
Net Cash Per Share	367.55
Equity (Book Value)	9.17T
Book Value Per Share	2,447.13
Working Capital	3.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 trillion and capital expenditures -522.26 billion, giving a free cash flow of 2.34 trillion.

Operating Cash Flow	2.86T
Capital Expenditures	-522.26B
Free Cash Flow	2.34T
FCF Per Share	656.76

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 24.15% and 19.19%.

Gross Margin	31.07%
Operating Margin	24.15%
Pretax Margin	24.98%
Profit Margin	19.19%
EBITDA Margin	29.01%
EBIT Margin	24.15%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 16.29%.

Dividend Per Share	900.00
Dividend Yield	16.29%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	3
Payout Ratio	93.69%
Buyback Yield	n/a
Shareholder Yield	16.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Prima Andalan Mandiri Tbk has an Altman Z-Score of 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a