PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima Tbk Statistics

Total Valuation

IDX:PRIM has a market cap or net worth of IDR 219.59 billion. The enterprise value is 197.19 billion.

Market Cap	219.59B
Enterprise Value	197.19B

Important Dates

The last earnings date was Monday, August 4, 2025.

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

Share Statistics

IDX:PRIM has 3.38 billion shares outstanding.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
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	0.67
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	64.38
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 57.81.

EV / Earnings	-19.65
EV / Sales	0.60
EV / EBITDA	4.26
EV / EBIT	n/a
EV / FCF	57.81

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.01

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	438.60M
Profits Per Employee	-13.34M
Employee Count	752
Asset Turnover	0.31
Inventory Turnover	3.80

Taxes

In the past 12 months, IDX:PRIM has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is -0.02, so IDX:PRIM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.18%
50-Day Moving Average	60.40
200-Day Moving Average	59.52
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	7,368,000

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 329.83 billion and -10.03 billion in losses. Loss per share was -2.97.

Revenue	329.83B
Gross Profit	89.15B
Operating Income	-8.97B
Pretax Income	-8.79B
Net Income	-10.03B
EBITDA	46.30B
EBIT	-8.97B
Loss Per Share	-2.97

Balance Sheet

The company has 23.39 billion in cash and n/a in debt, giving a net cash position of 23.39 billion or 6.92 per share.

Cash & Cash Equivalents	23.39B
Total Debt	n/a
Net Cash	23.39B
Net Cash Per Share	6.92
Equity (Book Value)	957.33B
Book Value Per Share	283.09
Working Capital	73.65B

Cash Flow

In the last 12 months, operating cash flow was 52.52 billion and capital expenditures -49.11 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	52.52B
Capital Expenditures	-49.11B
Free Cash Flow	3.41B
FCF Per Share	1.01

Margins

Gross margin is 27.03%, with operating and profit margins of -2.72% and -3.04%.

Gross Margin	27.03%
Operating Margin	-2.72%
Pretax Margin	-2.67%
Profit Margin	-3.04%
EBITDA Margin	14.04%
EBIT Margin	-2.72%
FCF Margin	1.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.57%
FCF Yield	1.55%

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

Altman Z-Score	1.61
Piotroski F-Score	3