Indonesia · Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 2.25 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:PRDA has 889.78 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Current Share Class | 889.78M |
| Shares Outstanding | 889.78M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.66% |
| Float | 242.90M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 8.84.
| PE Ratio | 10.46 |
| Forward PE | 8.84 |
| PS Ratio | 0.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.06.
| EV / Earnings | 6.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 6.06 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 140.68 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 790.95M |
| Profits Per Employee | 74.66M |
| Employee Count | 2,908 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 23.84 |
Taxes
In the past 12 months, IDX:PRDA has paid 61.78 billion in taxes.
| Income Tax | 61.78B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -5.24% 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 | -5.24% |
| 50-Day Moving Average | 2,486.20 |
| 200-Day Moving Average | 2,552.20 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 357,760 |
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 2.30 trillion and earned 217.11 billion in profits. Earnings per share was 241.76.
| Revenue | 2.30T |
| Gross Profit | 1.32T |
| Operating Income | 242.40B |
| Pretax Income | 278.79B |
| Net Income | 217.11B |
| EBITDA | 346.68B |
| EBIT | 242.40B |
| Earnings Per Share (EPS) | 241.76 |
Balance Sheet
The company has 772.17 billion in cash and 17.29 billion in debt, with a net cash position of 754.89 billion or 848.40 per share.
| Cash & Cash Equivalents | 772.17B |
| Total Debt | 17.29B |
| Net Cash | 754.89B |
| Net Cash Per Share | 848.40 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 2,707.92 |
| Working Capital | 855.77B |
Cash Flow
In the last 12 months, operating cash flow was 436.71 billion and capital expenditures -67.64 billion, giving a free cash flow of 369.06 billion.
| Operating Cash Flow | 436.71B |
| Capital Expenditures | -67.64B |
| Depreciation & Amortization | 104.28B |
| Net Borrowing | -43.13B |
| Free Cash Flow | 369.06B |
| FCF Per Share | 414.78 |
Margins
Gross margin is 57.57%, with operating and profit margins of 10.54% and 9.44%.
| Gross Margin | 57.57% |
| Operating Margin | 10.54% |
| Pretax Margin | 12.12% |
| Profit Margin | 9.44% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.54% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 172.93, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 172.93 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | -5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.67% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 9.64% |
| FCF Yield | 16.39% |
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 7.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 7 |