PT Prodia Widyahusada Tbk Statistics

Total Valuation

IDX:PRDA has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 1.69 trillion.

Market Cap	2.43T
Enterprise Value	1.69T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

IDX:PRDA has 937.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	937.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.80%
Float	262.50M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 9.24.

PE Ratio	8.99
Forward PE	9.24
PS Ratio	1.08
PB Ratio	0.98
P/TBV Ratio	1.11
P/FCF Ratio	6.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.86.

EV / Earnings	6.27
EV / Sales	0.75
EV / EBITDA	3.63
EV / EBIT	5.66
EV / FCF	4.86

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	120.87

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	760.36M
Profits Per Employee	91.22M
Employee Count	2,962
Asset Turnover	0.81
Inventory Turnover	21.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.20, so IDX:PRDA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-34.60%
50-Day Moving Average	2,539.20
200-Day Moving Average	2,845.75
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	393,995

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 270.20 billion in profits. Earnings per share was 288.21.

Revenue	2.25T
Gross Profit	1.34T
Operating Income	295.64B
Pretax Income	342.99B
Net Income	270.20B
EBITDA	390.23B
EBIT	295.64B
Earnings Per Share (EPS)	288.21

Full Income Statement

Balance Sheet

The company has 766.24 billion in cash and 30.34 billion in debt, giving a net cash position of 735.90 billion or 784.96 per share.

Cash & Cash Equivalents	766.24B
Total Debt	30.34B
Net Cash	735.90B
Net Cash Per Share	784.96
Equity (Book Value)	2.48T
Book Value Per Share	2,647.91
Working Capital	815.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.65 billion and capital expenditures -128.17 billion, giving a free cash flow of 348.48 billion.

Operating Cash Flow	476.65B
Capital Expenditures	-128.17B
Free Cash Flow	348.48B
FCF Per Share	371.71

Full Cash Flow Statement

Margins

Gross margin is 59.28%, with operating and profit margins of 13.13% and 12.00%.

Gross Margin	59.28%
Operating Margin	13.13%
Pretax Margin	15.23%
Profit Margin	12.00%
EBITDA Margin	17.33%
EBIT Margin	13.13%
FCF Margin	15.47%

Dividends & Yields

This stock pays an annual dividend of 165.97, which amounts to a dividend yield of 6.41%.

Dividend Per Share	165.97
Dividend Yield	6.41%
Dividend Growth (YoY)	-30.22%
Years of Dividend Growth	n/a
Payout Ratio	57.59%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	11.13%
FCF Yield	14.35%

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

IDX:PRDA has an Altman Z-Score of 7.59.

Altman Z-Score	7.59
Piotroski F-Score	n/a