Indonesia · Delayed Price · Currency is IDR 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 (%) | 78.46% |
| Owned by Institutions (%) | n/a |
| Float | 727.80M |
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 8.56, with an EV/FCF ratio of 73.89.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.56 |
| 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) | 5.35% |
| 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 +45.00% in the last 52 weeks. The beta is 0.20, so IDX:PRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +45.00% |
| 50-Day Moving Average | 80.14 |
| 200-Day Moving Average | 82.33 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 10,482,500 |
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 | 32.30B |
| 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 | 277.42 |
| 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 | 55.10B |
| 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 | 9.79% |
| 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
IDX:PRIM has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |