Indonesia · Delayed Price · Currency is IDR IDX:PRDL Statistics
Total Valuation
IDX:PRDL has a market cap or net worth of IDR 130.54 billion. The enterprise value is 169.36 billion.
| Market Cap | 130.54B |
| Enterprise Value | 169.36B |
Important Dates
The next estimated earnings date is Friday, June 18, 2027.
| Earnings Date | Jun 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PRDL has 1.22 billion shares outstanding. The number of shares has increased by 106.27% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +106.27% |
| Shares Change (QoQ) | +128.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | 47.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.21 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 648.69M |
| Profits Per Employee | -124.05M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PRDL has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 185.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 6,350,080 |
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:PRDL had revenue of IDR 40.87 billion and -7.81 billion in losses. Loss per share was -3.11.
| Revenue | 40.87B |
| Gross Profit | 12.94B |
| Operating Income | -4.36B |
| Pretax Income | -6.30B |
| Net Income | -7.81B |
| EBITDA | 3.51B |
| EBIT | -4.36B |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 21.76 billion in cash and 60.58 billion in debt, with a net cash position of -38.82 billion or -31.82 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | 60.58B |
| Net Cash | -38.82B |
| Net Cash Per Share | -31.82 |
| Equity (Book Value) | 130.47B |
| Book Value Per Share | 46.75 |
| Working Capital | 40.38B |
Cash Flow
In the last 12 months, operating cash flow was -61.61 million and capital expenditures -16.60 billion, giving a free cash flow of -16.66 billion.
| Operating Cash Flow | -61.61M |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 7.88B |
| Net Borrowing | -35.76B |
| Free Cash Flow | -16.66B |
| FCF Per Share | -13.66 |
Margins
Gross margin is 31.68%, with operating and profit margins of -10.68% and -19.12%.
| Gross Margin | 31.68% |
| Operating Margin | -10.68% |
| Pretax Margin | -15.41% |
| Profit Margin | -19.12% |
| EBITDA Margin | 8.60% |
| EBIT Margin | -10.68% |
| FCF Margin | n/a |
Dividends & Yields
IDX:PRDL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -106.27% |
| Shareholder Yield | -106.27% |
| Earnings Yield | -2.90% |
| FCF Yield | -12.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |