Indonesia · Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
IDX:PRDA has 889.78 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 889.78M |
| Shares Outstanding | 889.78M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.43% |
| Float | 214.78M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 8.67. IDX:PRDA's PEG ratio is 8.67.
| PE Ratio | 11.70 |
| Forward PE | 8.67 |
| PS Ratio | 0.97 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 8.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.20.
| EV / Earnings | 7.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.42 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.37 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 92.00 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 758.16M |
| Profits Per Employee | 64.60M |
| Employee Count | 2,962 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 26.59 |
Taxes
In the past 12 months, IDX:PRDA has paid 48.19 billion in taxes.
| Income Tax | 48.19B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is -0.30, so IDX:PRDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 2,590.60 |
| 200-Day Moving Average | 2,658.20 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 345,720 |
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, IDX:PRDA had revenue of IDR 2.23 trillion and earned 190.36 billion in profits. Earnings per share was 207.63.
| Revenue | 2.23T |
| Gross Profit | 1.28T |
| Operating Income | 187.86B |
| Pretax Income | 238.55B |
| Net Income | 190.36B |
| EBITDA | 292.35B |
| EBIT | 187.86B |
| Earnings Per Share (EPS) | 207.63 |
Balance Sheet
The company has 724.43 billion in cash and 21.86 billion in debt, giving a net cash position of 702.58 billion or 789.61 per share.
| Cash & Cash Equivalents | 724.43B |
| Total Debt | 21.86B |
| Net Cash | 702.58B |
| Net Cash Per Share | 789.61 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 2,596.96 |
| Working Capital | 828.14B |
Cash Flow
In the last 12 months, operating cash flow was 364.44 billion and capital expenditures -83.15 billion, giving a free cash flow of 281.29 billion.
| Operating Cash Flow | 364.44B |
| Capital Expenditures | -83.15B |
| Free Cash Flow | 281.29B |
| FCF Per Share | 316.13 |
Margins
Gross margin is 57.31%, with operating and profit margins of 8.41% and 8.52%.
| Gross Margin | 57.31% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.41% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 172.93, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 172.93 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.16% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 8.80% |
| FCF Yield | 13.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:PRDA has an Altman Z-Score of 7.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 7 |