IDX: PDPP Statistics

Total Valuation

PT Primadaya Plastisindo Tbk has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.45T
Enterprise Value	1.49T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

PT Primadaya Plastisindo Tbk has 3.06 billion shares outstanding. The number of shares has decreased by -9.40% in one year.

Current Share Class	n/a
Shares Outstanding	3.06B
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.00%
Owned by Institutions (%)	n/a
Float	459.16M

Valuation Ratios

The trailing PE ratio is 44.44.

PE Ratio	44.44
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	92.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 94.87.

EV / Earnings	51.76
EV / Sales	3.34
EV / EBITDA	23.17
EV / EBIT	35.48
EV / FCF	94.87

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.10.

Current Ratio	4.40
Quick Ratio	1.21
Debt / Equity	0.10
Debt / EBITDA	0.64
Debt / FCF	2.63
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	5.42%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	5.37B
Profits Per Employee	346.60M
Employee Count	89
Asset Turnover	0.92
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.06%
50-Day Moving Average	602.96
200-Day Moving Average	559.46
Relative Strength Index (RSI)	22.53
Average Volume (20 Days)	4,534,690

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 Primadaya Plastisindo Tbk had revenue of IDR 445.66 billion and earned 28.77 billion in profits. Earnings per share was 10.67.

Revenue	445.66B
Gross Profit	75.17B
Operating Income	41.96B
Pretax Income	37.10B
Net Income	28.77B
EBITDA	63.15B
EBIT	41.96B
Earnings Per Share (EPS)	10.67

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 41.22 billion in debt, giving a net cash position of -37.95 billion or -12.40 per share.

Cash & Cash Equivalents	3.28B
Total Debt	41.22B
Net Cash	-37.95B
Net Cash Per Share	-12.40
Equity (Book Value)	394.18B
Book Value Per Share	128.76
Working Capital	139.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.62 billion and capital expenditures -80.92 billion, giving a free cash flow of 15.70 billion.

Operating Cash Flow	96.62B
Capital Expenditures	-80.92B
Free Cash Flow	15.70B
FCF Per Share	5.13

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 9.42% and 6.46%.

Gross Margin	16.87%
Operating Margin	9.42%
Pretax Margin	8.32%
Profit Margin	6.46%
EBITDA Margin	14.17%
EBIT Margin	9.42%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 0.70%.

Dividend Per Share	3.33
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.44%
Buyback Yield	9.40%
Shareholder Yield	10.11%
Earnings Yield	2.25%
FCF Yield	1.08%

Dividend Details

Stock Splits

The last stock split was on November 27, 2023. It was a forward split with a ratio of 1.224537.

Last Split Date	Nov 27, 2023
Split Type	Forward
Split Ratio	1.224537

Scores

PT Primadaya Plastisindo Tbk has an Altman Z-Score of 13.8.

Altman Z-Score	13.8
Piotroski F-Score	n/a