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 |
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 |
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 0.58%.
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% |
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 |