Indonesia · Delayed Price · Currency is IDR PT Royal Prima Tbk Statistics
Total Valuation
IDX:PRIM has a market cap or net worth of IDR 368.24 billion. The enterprise value is 347.48 billion.
| Market Cap | 368.24B |
| Enterprise Value | 347.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PRIM has 3.38 billion shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 78.46% |
| Owned by Institutions (%) | n/a |
| Float | 727.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32
| Current Ratio | 2.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 797 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -155.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.81% in the last 52 weeks. The beta is 0.25, so IDX:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +75.81% |
| 50-Day Moving Average | 93.22 |
| 200-Day Moving Average | 84.16 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 12,833,130 |
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 320.78 billion and -19.12 billion in losses. Loss per share was -5.66.
| Revenue | 320.78B |
| Gross Profit | 73.39B |
| Operating Income | -21.44B |
| Pretax Income | -19.29B |
| Net Income | -19.12B |
| EBITDA | 32.73B |
| EBIT | -21.44B |
| Loss Per Share | -5.66 |
Balance Sheet
The company has 21.72 billion in cash and no debt, with a net cash position of 21.72 billion or 6.43 per share.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | n/a |
| Net Cash | 21.72B |
| Net Cash Per Share | 6.43 |
| Equity (Book Value) | 938.06B |
| Book Value Per Share | 277.39 |
| Working Capital | 103.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -11.66 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 9.21B |
| Capital Expenditures | -11.66B |
| Depreciation & Amortization | 54.06B |
| Net Borrowing | n/a |
| Free Cash Flow | -2.45B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 22.88%, with operating and profit margins of -6.68% and -5.96%.
| Gross Margin | 22.88% |
| Operating Margin | -6.68% |
| Pretax Margin | -6.01% |
| Profit Margin | -5.96% |
| EBITDA Margin | 10.20% |
| EBIT Margin | -6.68% |
| 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -5.19% |
| FCF Yield | -0.66% |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |