PT Prodia Widyahusada Tbk Statistics

Total Valuation

PT Prodia Widyahusada Tbk has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 2.05 trillion.

Market Cap	2.89T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

PT Prodia Widyahusada Tbk has 937.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding	937.50M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.07%
Float	262.50M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 11.44.

PE Ratio	12.76
Forward PE	11.44
PS Ratio	1.32
PB Ratio	1.24
P/FCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.35.

EV / Earnings	9.04
EV / Sales	0.94
EV / EBITDA	4.95
EV / EBIT	7.88
EV / FCF	5.35

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.

Current Ratio	6.13
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	64.05

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	741.43M
Profits Per Employee	76.72M
Employee Count	2,958
Asset Turnover	0.84
Inventory Turnover	26.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks. The beta is 0.14, so PT Prodia Widyahusada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-51.50%
50-Day Moving Average	3,150.40
200-Day Moving Average	3,792.03
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	1,271,125

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 Prodia Widyahusada Tbk had revenue of IDR 2.19 trillion and earned 226.77 billion in profits. Earnings per share was 241.41.

Revenue	2.19T
Gross Profit	1.24T
Operating Income	260.05B
Pretax Income	297.02B
Net Income	226.77B
EBITDA	343.36B
EBIT	260.05B
Earnings Per Share (EPS)	241.41

Full Income Statement

Balance Sheet

The company has 867.16 billion in cash and 27.39 billion in debt, giving a net cash position of 839.77 billion or 895.75 per share.

Cash & Cash Equivalents	867.16B
Total Debt	27.39B
Net Cash	839.77B
Net Cash Per Share	895.75
Equity (Book Value)	2.33T
Book Value Per Share	2,483.67
Working Capital	934.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.86 billion and capital expenditures -69.48 billion, giving a free cash flow of 383.38 billion.

Operating Cash Flow	452.86B
Capital Expenditures	-69.48B
Free Cash Flow	383.38B
FCF Per Share	408.94

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 11.87% and 10.35%.

Gross Margin	56.40%
Operating Margin	11.87%
Pretax Margin	13.55%
Profit Margin	10.35%
EBITDA Margin	15.67%
EBIT Margin	11.87%
FCF Margin	17.49%

Dividends & Yields

This stock pays an annual dividend of 165.97, which amounts to a dividend yield of 5.39%.

Dividend Per Share	165.97
Dividend Yield	5.39%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	n/a
Payout Ratio	68.61%
Buyback Yield	0.15%
Shareholder Yield	5.54%
Earnings Yield	7.84%
FCF Yield	13.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Prodia Widyahusada Tbk has an Altman Z-Score of 12.12.

Altman Z-Score	12.12
Piotroski F-Score	n/a