Indonesia · Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 3.20 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:PRDA has 889.78 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 889.78M |
| Shares Outstanding | 889.78M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.46% |
| Float | 242.90M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.41.
| PE Ratio | 14.71 |
| Forward PE | 14.41 |
| PS Ratio | 1.33 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 6.89.
| EV / Earnings | 11.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.00 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.62 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 140.80 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 829.56M |
| Profits Per Employee | 75.00M |
| Employee Count | 2,908 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 25.62 |
Taxes
In the past 12 months, IDX:PRDA has paid 61.90 billion in taxes.
| Income Tax | 61.90B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.01, so IDX:PRDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 2,968.20 |
| 200-Day Moving Average | 2,582.65 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 1,752,065 |
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 2.41 trillion and earned 218.09 billion in profits. Earnings per share was 244.77.
| Revenue | 2.41T |
| Gross Profit | 1.41T |
| Operating Income | 257.81B |
| Pretax Income | 280.02B |
| Net Income | 218.09B |
| EBITDA | 364.82B |
| EBIT | 257.81B |
| Earnings Per Share (EPS) | 244.77 |
Balance Sheet
The company has 683.88 billion in cash and 20.82 billion in debt, with a net cash position of 663.06 billion or 745.20 per share.
| Cash & Cash Equivalents | 683.88B |
| Total Debt | 20.82B |
| Net Cash | 663.06B |
| Net Cash Per Share | 745.20 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 2,507.05 |
| Working Capital | 831.71B |
Cash Flow
In the last 12 months, operating cash flow was 439.32 billion and capital expenditures -70.34 billion, giving a free cash flow of 368.97 billion.
| Operating Cash Flow | 439.32B |
| Capital Expenditures | -70.34B |
| Depreciation & Amortization | 107.01B |
| Net Borrowing | -42.53B |
| Free Cash Flow | 368.97B |
| FCF Per Share | 414.68 |
Margins
Gross margin is 58.35%, with operating and profit margins of 10.69% and 9.04%.
| Gross Margin | 58.35% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.04% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.69% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 162.68, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 162.68 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.37% |
| FCF Payout Ratio | 39.23% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 6.80% |
| FCF Yield | 11.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |