Indonesia
· Delayed Price · Currency is IDR PDPP Statistics
Total Valuation
PT Primadaya Plastisindo Tbk has a market cap or net worth of IDR 2.04 trillion. The enterprise value is 2.05 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is 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 increased by 22.26% in one year.
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +22.26% |
| 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 69.11.
| PE Ratio | 69.11 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 5.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of -236.32.
| EV / Earnings | 62.56 |
| EV / Sales | 4.58 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 44.64 |
| EV / FCF | -236.32 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.14 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -5.63 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 5.26B |
| Profits Per Employee | 385.38M |
| Employee Count | 89 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +173.44% |
| 50-Day Moving Average | 574.90 |
| 200-Day Moving Average | 507.76 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 9,266,170 |
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 447.19 billion and earned 32.76 billion in profits. Earnings per share was 9.62.
| Revenue | 447.19B |
| Gross Profit | 78.34B |
| Operating Income | 45.90B |
| Pretax Income | 41.93B |
| Net Income | 32.76B |
| EBITDA | 66.50B |
| EBIT | 45.90B |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 35.41 billion in cash and 48.80 billion in debt, giving a net cash position of -13.38 billion or -4.37 per share.
| Cash & Cash Equivalents | 35.41B |
| Total Debt | 48.80B |
| Net Cash | -13.38B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 389.65B |
| Book Value Per Share | 127.28 |
| Working Capital | 128.11B |
Cash Flow
In the last 12 months, operating cash flow was 60.93 billion and capital expenditures -69.60 billion, giving a free cash flow of -8.67 billion.
| Operating Cash Flow | 60.93B |
| Capital Expenditures | -69.60B |
| Free Cash Flow | -8.67B |
| FCF Per Share | -2.83 |
Margins
Gross margin is 17.52%, with operating and profit margins of 10.26% and 7.33%.
| Gross Margin | 17.52% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.33% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 10.26% |
| FCF Margin | -1.94% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.53% |
| Buyback Yield | -22.26% |
| Shareholder Yield | -21.76% |
| Earnings Yield | 1.45% |
| FCF Yield | -0.43% |
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 9.08.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | n/a |