Indonesia · Delayed Price · Currency is IDR IDX:PRDL Statistics
Total Valuation
IDX:PRDL has a market cap or net worth of IDR 307.44 billion. The enterprise value is 405.08 billion.
| Market Cap | 307.44B |
| Enterprise Value | 405.08B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PRDL has 1.22 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 108.39.
| PE Ratio | 108.39 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.82 |
| EV / Sales | 6.80 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 47.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.58 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -21.72 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 945.94M |
| Profits Per Employee | 45.02M |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PRDL has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 56.68% |
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) | 50.12 |
| Average Volume (20 Days) | 67,695,040 |
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 59.59 billion and earned 2.84 billion in profits. Earnings per share was 2.32.
| Revenue | 59.59B |
| Gross Profit | 29.12B |
| Operating Income | 8.59B |
| Pretax Income | 6.55B |
| Net Income | 2.84B |
| EBITDA | 15.31B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 1.70 billion in cash and 99.34 billion in debt, with a net cash position of -97.64 billion or -80.04 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 99.34B |
| Net Cash | -97.64B |
| Net Cash Per Share | -80.04 |
| Equity (Book Value) | 74.22B |
| Book Value Per Share | 60.84 |
| Working Capital | 14.78B |
Cash Flow
In the last 12 months, operating cash flow was 20.14 billion and capital expenditures -24.72 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | 20.14B |
| Capital Expenditures | -24.72B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | 973.65M |
| Free Cash Flow | -4.57B |
| FCF Per Share | -3.75 |
Margins
Gross margin is 48.86%, with operating and profit margins of 14.42% and 4.76%.
| Gross Margin | 48.86% |
| Operating Margin | 14.42% |
| Pretax Margin | 10.99% |
| Profit Margin | 4.76% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 14.42% |
| 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 | 0.92% |
| FCF Yield | -1.49% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |