PT Royal Prima Tbk (IDX:PRIM)

PT Royal Prima Tbk Statistics

Total Valuation

IDX:PRIM has a market cap or net worth of IDR 293.91 billion. The enterprise value is 276.37 billion.

Market Cap	293.91B
Enterprise Value	276.37B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

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

Share Statistics

IDX:PRIM has 3.38 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	78.43%
Owned by Institutions (%)	n/a
Float	728.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	78.58
P/OCF Ratio	20.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 73.89.

EV / Earnings	-14.13
EV / Sales	0.84
EV / EBITDA	7.23
EV / EBIT	n/a
EV / FCF	73.89

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-2.39%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	413.92M
Profits Per Employee	-24.55M
Employee Count	797
Asset Turnover	0.31
Inventory Turnover	3.47

Taxes

Income Tax	-915.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.24, so IDX:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+47.46%
50-Day Moving Average	76.94
200-Day Moving Average	80.14
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	93,761,075

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 329.89 billion and -19.56 billion in losses. Loss per share was -5.76.

Revenue	329.89B
Gross Profit	72.47B
Operating Income	-22.80B
Pretax Income	-20.51B
Net Income	-19.56B
EBITDA	38.20B
EBIT	-22.80B
Loss Per Share	-5.76

Balance Sheet

The company has 18.49 billion in cash and n/a in debt, with a net cash position of 18.49 billion or 5.47 per share.

Cash & Cash Equivalents	18.49B
Total Debt	n/a
Net Cash	18.49B
Net Cash Per Share	5.47
Equity (Book Value)	938.17B
Book Value Per Share	276.19
Working Capital	95.91B

Cash Flow

In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -10.36 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	14.10B
Capital Expenditures	-10.36B
Depreciation & Amortization	61.00B
Net Borrowing	n/a
Free Cash Flow	3.74B
FCF Per Share	1.11

Margins

Gross margin is 21.97%, with operating and profit margins of -6.91% and -5.93%.

Gross Margin	21.97%
Operating Margin	-6.91%
Pretax Margin	-6.22%
Profit Margin	-5.93%
EBITDA Margin	11.58%
EBIT Margin	-6.91%
FCF Margin	1.13%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-6.66%
FCF Yield	1.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4