PT Prodia Widyahusada Tbk Statistics

Total Valuation

IDX:PRDA has a market cap or net worth of IDR 2.39 trillion. The enterprise value is 1.63 trillion.

Market Cap	2.39T
Enterprise Value	1.63T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:PRDA has 937.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	937.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.76%
Float	262.50M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.10.

PE Ratio	10.04
Forward PE	9.10
PS Ratio	1.06
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	7.78
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.30.

EV / Earnings	6.84
EV / Sales	0.72
EV / EBITDA	3.81
EV / EBIT	6.35
EV / FCF	5.30

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.

Current Ratio	5.40
Quick Ratio	4.70
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	107.33

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	759.07M
Profits Per Employee	80.37M
Employee Count	2,962
Asset Turnover	0.82
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.10, so IDX:PRDA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-19.05%
50-Day Moving Average	2,570.60
200-Day Moving Average	2,815.95
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	902,415

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 2.25 trillion and earned 238.05 billion in profits. Earnings per share was 253.96.

Revenue	2.25T
Gross Profit	1.31T
Operating Income	253.73B
Pretax Income	301.15B
Net Income	238.05B
EBITDA	351.27B
EBIT	253.73B
Earnings Per Share (EPS)	253.96

Full Income Statement

Balance Sheet

The company has 788.73 billion in cash and 24.79 billion in debt, giving a net cash position of 763.93 billion or 814.86 per share.

Cash & Cash Equivalents	788.73B
Total Debt	24.79B
Net Cash	763.93B
Net Cash Per Share	814.86
Equity (Book Value)	2.50T
Book Value Per Share	2,661.94
Working Capital	875.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.47 billion and capital expenditures -124.12 billion, giving a free cash flow of 307.35 billion.

Operating Cash Flow	431.47B
Capital Expenditures	-124.12B
Free Cash Flow	307.35B
FCF Per Share	327.84

Full Cash Flow Statement

Margins

Gross margin is 58.39%, with operating and profit margins of 11.28% and 10.59%.

Gross Margin	58.39%
Operating Margin	11.28%
Pretax Margin	13.39%
Profit Margin	10.59%
EBITDA Margin	15.62%
EBIT Margin	11.28%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 165.97, which amounts to a dividend yield of 6.22%.

Dividend Per Share	165.97
Dividend Yield	6.22%
Dividend Growth (YoY)	4.19%
Years of Dividend Growth	n/a
Payout Ratio	65.36%
Buyback Yield	0.02%
Shareholder Yield	6.23%
Earnings Yield	9.96%
FCF Yield	12.86%

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

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