PT Prodia Widyahusada Tbk Statistics

Total Valuation

PT Prodia Widyahusada Tbk has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 1.99 trillion.

Market Cap	2.67T
Enterprise Value	1.99T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Prodia Widyahusada Tbk has 937.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	937.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.24%
Float	262.50M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 10.59.

PE Ratio	12.22
Forward PE	10.59
PS Ratio	1.21
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.14.

EV / Earnings	9.10
EV / Sales	0.90
EV / EBITDA	5.01
EV / EBIT	8.06
EV / FCF	5.14

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.02.

Current Ratio	4.79
Quick Ratio	4.31
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	93.51

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	742.62M
Profits Per Employee	73.50M
Employee Count	2,958
Asset Turnover	0.81
Inventory Turnover	26.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% 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	-48.42%
50-Day Moving Average	3,041.00
200-Day Moving Average	3,494.50
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	493,330

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 2.21 trillion and earned 218.59 billion in profits. Earnings per share was 233.17.

Revenue	2.21T
Gross Profit	1.26T
Operating Income	246.77B
Pretax Income	286.80B
Net Income	218.59B
EBITDA	329.58B
EBIT	246.77B
Earnings Per Share (EPS)	233.17

Full Income Statement

Balance Sheet

The company has 732.94 billion in cash and 47.41 billion in debt, giving a net cash position of 685.53 billion or 731.23 per share.

Cash & Cash Equivalents	732.94B
Total Debt	47.41B
Net Cash	685.53B
Net Cash Per Share	731.23
Equity (Book Value)	2.41T
Book Value Per Share	2,564.01
Working Capital	801.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.72 billion and capital expenditures -76.66 billion, giving a free cash flow of 387.07 billion.

Operating Cash Flow	463.72B
Capital Expenditures	-76.66B
Free Cash Flow	387.07B
FCF Per Share	412.87

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 11.17% and 9.90%.

Gross Margin	57.07%
Operating Margin	11.17%
Pretax Margin	12.99%
Profit Margin	9.90%
EBITDA Margin	14.92%
EBIT Margin	11.17%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 165.97, which amounts to a dividend yield of 5.82%.

Dividend Per Share	165.97
Dividend Yield	5.82%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	n/a
Payout Ratio	71.18%
Buyback Yield	0.03%
Shareholder Yield	5.86%
Earnings Yield	8.18%
FCF Yield	14.49%

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 9.13.

Altman Z-Score	9.13
Piotroski F-Score	n/a