PT Primadaya Plastisindo Tbk (IDX:PDPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
555.00
-15.00 (-2.63%)
At close: Mar 27, 2025, 3:30 PM WIB

IDX:PDPP Statistics

Total Valuation

IDX:PDPP has a market cap or net worth of IDR 1.70 trillion. The enterprise value is 1.85 trillion.

Market Cap 1.70T
Enterprise Value 1.85T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

IDX:PDPP has 3.06 billion shares outstanding. The number of shares has increased by 16.23% in one year.

Current Share Class n/a
Shares Outstanding 3.06B
Shares Change (YoY) +16.23%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 85.00%
Owned by Institutions (%) n/a
Float 459.16M

Valuation Ratios

The trailing PE ratio is 71.25.

PE Ratio 71.25
Forward PE n/a
PS Ratio 4.04
PB Ratio 4.25
P/TBV Ratio 4.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of -12.38.

EV / Earnings 77.46
EV / Sales 4.39
EV / EBITDA 32.22
EV / EBIT 52.17
EV / FCF -12.38

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.

Current Ratio 1.48
Quick Ratio 0.59
Debt / Equity 0.39
Debt / EBITDA 2.68
Debt / FCF -1.03
Interest Coverage 7.45

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 4.49%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee 5.07B
Profits Per Employee 287.19M
Employee Count 89
Asset Turnover 0.79
Inventory Turnover 4.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.71, so IDX:PDPP's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +17.09%
50-Day Moving Average 545.20
200-Day Moving Average 573.67
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 1,886,835

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, IDX:PDPP had revenue of IDR 420.55 billion and earned 23.84 billion in profits. Earnings per share was 7.79.

Revenue 420.55B
Gross Profit 69.87B
Operating Income 35.40B
Pretax Income 30.43B
Net Income 23.84B
EBITDA 57.30B
EBIT 35.40B
Earnings Per Share (EPS) 7.79
Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 153.86 billion in debt, giving a net cash position of -147.46 billion or -48.17 per share.

Cash & Cash Equivalents 6.40B
Total Debt 153.86B
Net Cash -147.46B
Net Cash Per Share -48.17
Equity (Book Value) 399.27B
Book Value Per Share 130.66
Working Capital 51.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.16 billion and capital expenditures -186.35 billion, giving a free cash flow of -149.20 billion.

Operating Cash Flow 37.16B
Capital Expenditures -186.35B
Free Cash Flow -149.20B
FCF Per Share -48.74
Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 8.42% and 5.67%.

Gross Margin 16.61%
Operating Margin 8.42%
Pretax Margin 7.23%
Profit Margin 5.67%
EBITDA Margin 13.63%
EBIT Margin 8.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 0.60%.

Dividend Per Share 3.33
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 42.78%
Buyback Yield -16.23%
Shareholder Yield -15.63%
Earnings Yield 1.40%
FCF Yield -8.78%
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

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