PT Royal Prima Tbk Statistics

Total Valuation

IDX:PRIM has a market cap or net worth of IDR 195.94 billion. The enterprise value is 182.90 billion.

Market Cap	195.94B
Enterprise Value	182.90B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	78.39%
Owned by Institutions (%)	n/a
Float	730.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -31.54.

EV / Earnings	-9.64
EV / Sales	0.58
EV / EBITDA	5.52
EV / EBIT	n/a
EV / FCF	-31.54

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-331.99

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.15%
Revenue Per Employee	416.23M
Profits Per Employee	-25.23M
Employee Count	752
Asset Turnover	0.30
Inventory Turnover	3.71

Taxes

Income Tax	-699.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is -0.08, so IDX:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+13.73%
50-Day Moving Average	60.12
200-Day Moving Average	59.92
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	5,984,540

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 313.01 billion and -18.97 billion in losses. Loss per share was -5.59.

Revenue	313.01B
Gross Profit	78.58B
Operating Income	-20.84B
Pretax Income	-19.72B
Net Income	-18.97B
EBITDA	33.15B
EBIT	-20.84B
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 14.02 billion in cash and n/a in debt, giving a net cash position of 14.02 billion or 4.15 per share.

Cash & Cash Equivalents	14.02B
Total Debt	n/a
Net Cash	14.02B
Net Cash Per Share	4.15
Equity (Book Value)	957.90B
Book Value Per Share	283.25
Working Capital	66.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.38 billion and capital expenditures -51.18 billion, giving a free cash flow of -5.80 billion.

Operating Cash Flow	45.38B
Capital Expenditures	-51.18B
Free Cash Flow	-5.80B
FCF Per Share	-1.72

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of -6.66% and -6.06%.

Gross Margin	25.11%
Operating Margin	-6.66%
Pretax Margin	-6.30%
Profit Margin	-6.06%
EBITDA Margin	10.59%
EBIT Margin	-6.66%
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	n/a
Earnings Yield	-9.68%
FCF Yield	-2.96%

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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	3