Indonesia · Delayed Price · Currency is IDR IDX:PRDL Statistics
Total Valuation
IDX:PRDL has a market cap or net worth of IDR 592.59 billion. The enterprise value is 676.08 billion.
| Market Cap | 592.59B |
| Enterprise Value | 676.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PRDL has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 522.90M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.79 |
| EV / Sales | 9.09 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 27.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -10.73 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 308.89M |
| Employee Count | 55 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, IDX:PRDL has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 104,451,743 |
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 74.37 billion and earned 16.99 billion in profits. Earnings per share was 13.93.
| Revenue | 74.37B |
| Gross Profit | 43.01B |
| Operating Income | 24.78B |
| Pretax Income | 22.52B |
| Net Income | 16.99B |
| EBITDA | 29.16B |
| EBIT | 24.78B |
| Earnings Per Share (EPS) | 13.93 |
Balance Sheet
The company has 10.80 billion in cash and 94.30 billion in debt, with a net cash position of -83.50 billion or -47.91 per share.
| Cash & Cash Equivalents | 10.80B |
| Total Debt | 94.30B |
| Net Cash | -83.50B |
| Net Cash Per Share | -47.91 |
| Equity (Book Value) | 83.06B |
| Book Value Per Share | 5,537,374.40 |
| Working Capital | 24.26B |
Cash Flow
In the last 12 months, operating cash flow was 21.79 billion and capital expenditures -30.58 billion, giving a free cash flow of -8.79 billion.
| Operating Cash Flow | 21.79B |
| Capital Expenditures | -30.58B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -8.12B |
| Free Cash Flow | -8.79B |
| FCF Per Share | -5.04 |
Margins
Gross margin is 57.84%, with operating and profit margins of 33.31% and 22.84%.
| Gross Margin | 57.84% |
| Operating Margin | 33.31% |
| Pretax Margin | 30.28% |
| Profit Margin | 22.84% |
| EBITDA Margin | 39.21% |
| EBIT Margin | 33.31% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.87% |
| FCF Yield | -1.48% |
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 | |
| 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:PRDL has an Altman Z-Score of 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |