PT Primadaya Plastisindo Tbk (IDX: PDPP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
570.00
-15.00 (-2.56%)
Nov 15, 2024, 9:00 AM WIB

PDPP Statistics

Total Valuation

PT Primadaya Plastisindo Tbk has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 1.76 trillion.

Market Cap 1.74T
Enterprise Value 1.76T

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.

Current Share Class n/a
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 59.24.

PE Ratio 59.24
Forward PE n/a
PS Ratio 4.34
PB Ratio 4.48
P/TBV Ratio n/a
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 26.03, with an EV/FCF ratio of -202.78.

EV / Earnings 53.68
EV / Sales 3.93
EV / EBITDA 26.03
EV / EBIT 38.31
EV / FCF -202.78

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 +123.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +123.01%
50-Day Moving Average 614.70
200-Day Moving Average 542.25
Relative Strength Index (RSI) 33.66
Average Volume (20 Days) 7,765,250

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.58%.

Dividend Per Share 3.33
Dividend Yield 0.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.53%
Buyback Yield -22.26%
Shareholder Yield -21.68%
Earnings Yield 1.69%
FCF Yield -0.50%
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 9.08.

Altman Z-Score 9.08
Piotroski F-Score n/a