PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima Tbk Statistics

Total Valuation

IDX:PRIM has a market cap or net worth of IDR 273.64 billion. The enterprise value is 259.35 billion.

Market Cap	273.64B
Enterprise Value	259.35B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PRIM has 3.38 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.41%
Owned by Institutions (%)	n/a
Float	729.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -30.93.

EV / Earnings	-36.02
EV / Sales	0.78
EV / EBITDA	5.17
EV / EBIT	n/a
EV / FCF	-30.93

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.65

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.61%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	441.67M
Profits Per Employee	-9.57M
Employee Count	752
Asset Turnover	0.31
Inventory Turnover	3.52

Taxes

In the past 12 months, IDX:PRIM has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is -0.03, so IDX:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+34.48%
50-Day Moving Average	84.92
200-Day Moving Average	74.93
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	27,573,075

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:PRIM had revenue of IDR 332.14 billion and -7.20 billion in losses. Loss per share was -2.12.

Revenue	332.14B
Gross Profit	91.12B
Operating Income	-5.89B
Pretax Income	-5.66B
Net Income	-7.20B
EBITDA	50.17B
EBIT	-5.89B
Loss Per Share	-2.12

Balance Sheet

The company has 15.27 billion in cash and n/a in debt, with a net cash position of 15.27 billion or 4.52 per share.

Cash & Cash Equivalents	15.27B
Total Debt	n/a
Net Cash	15.27B
Net Cash Per Share	4.52
Equity (Book Value)	955.60B
Book Value Per Share	282.57
Working Capital	75.74B

Cash Flow

In the last 12 months, operating cash flow was 28.87 billion and capital expenditures -37.26 billion, giving a free cash flow of -8.38 billion.

Operating Cash Flow	28.87B
Capital Expenditures	-37.26B
Free Cash Flow	-8.38B
FCF Per Share	-2.48

Margins

Gross margin is 27.43%, with operating and profit margins of -1.77% and -2.17%.

Gross Margin	27.43%
Operating Margin	-1.77%
Pretax Margin	-1.70%
Profit Margin	-2.17%
EBITDA Margin	15.10%
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

IDX:PRIM 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-2.63%
FCF Yield	-3.06%

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

IDX:PRIM has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5