Indonesia · Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:PRDA has 889.78 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 889.78M |
| Shares Outstanding | 889.78M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.50% |
| Float | 242.90M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 8.31.
| PE Ratio | 9.93 |
| Forward PE | 8.31 |
| PS Ratio | 0.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.91.
| EV / Earnings | 6.76 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.84 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 138.51 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 814.66M |
| Profits Per Employee | 73.83M |
| Employee Count | 2,908 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 23.56 |
Taxes
In the past 12 months, IDX:PRDA has paid 62.12 billion in taxes.
| Income Tax | 62.12B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -15.90% in the last 52 weeks. The beta is 0.03, so IDX:PRDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.90% |
| 50-Day Moving Average | 2,440.00 |
| 200-Day Moving Average | 2,457.25 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 372,820 |
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 2.37 trillion and earned 214.69 billion in profits. Earnings per share was 239.62.
| Revenue | 2.37T |
| Gross Profit | 1.37T |
| Operating Income | 247.66B |
| Pretax Income | 276.78B |
| Net Income | 214.69B |
| EBITDA | 356.60B |
| EBIT | 247.66B |
| Earnings Per Share (EPS) | 239.62 |
Balance Sheet
The company has 688.99 billion in cash and 20.98 billion in debt, with a net cash position of 668.01 billion or 750.76 per share.
| Cash & Cash Equivalents | 688.99B |
| Total Debt | 20.98B |
| Net Cash | 668.01B |
| Net Cash Per Share | 750.76 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 2,629.33 |
| Working Capital | 809.01B |
Cash Flow
In the last 12 months, operating cash flow was 454.97 billion and capital expenditures -83.90 billion, giving a free cash flow of 371.08 billion.
| Operating Cash Flow | 454.97B |
| Capital Expenditures | -83.90B |
| Depreciation & Amortization | 108.94B |
| Net Borrowing | -37.82B |
| Free Cash Flow | 371.08B |
| FCF Per Share | 417.04 |
Margins
Gross margin is 57.82%, with operating and profit margins of 10.45% and 9.06%.
| Gross Margin | 57.82% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 10.45% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 162.68, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 162.68 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.99% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 10.14% |
| FCF Yield | 17.52% |
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 6.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 7 |