PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
70.00
+1.00 (1.45%)
Apr 25, 2025, 3:25 PM WIB

IDX:PSDN Statistics

Total Valuation

IDX:PSDN has a market cap or net worth of IDR 99.36 billion. The enterprise value is 155.07 billion.

Market Cap 99.36B
Enterprise Value 155.07B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PSDN has 1.44 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class n/a
Shares Outstanding 1.44B
Shares Change (YoY) +0.23%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 23.50%
Owned by Institutions (%) n/a
Float 851.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.23
PB Ratio 2.14
P/TBV Ratio 2.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.55
EV / Sales 3.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.24.

Current Ratio 0.19
Quick Ratio 0.12
Debt / Equity 1.24
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27,866.21

Financial Efficiency

Return on equity (ROE) is -36.48% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE) -36.48%
Return on Assets (ROA) -10.07%
Return on Invested Capital (ROIC) -14.34%
Return on Capital Employed (ROCE) -44.88%
Revenue Per Employee 586.79M
Profits Per Employee -270.22M
Employee Count 76
Asset Turnover 0.30
Inventory Turnover 5.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.00, so IDX:PSDN's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -20.69%
50-Day Moving Average 76.40
200-Day Moving Average 81.99
Relative Strength Index (RSI) 43.01
Average Volume (20 Days) 322,285

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:PSDN had revenue of IDR 44.60 billion and -20.54 billion in losses. Loss per share was -14.26.

Revenue 44.60B
Gross Profit 3.70B
Operating Income -24.04B
Pretax Income -20.54B
Net Income -20.54B
EBITDA -18.18B
EBIT -24.04B
Loss Per Share -14.26
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 57.51 billion in debt, giving a net cash position of -55.71 billion or -38.69 per share.

Cash & Cash Equivalents 1.81B
Total Debt 57.51B
Net Cash -55.71B
Net Cash Per Share -38.69
Equity (Book Value) 46.50B
Book Value Per Share 32.29
Working Capital -74.83B
Full Balance Sheet

Cash Flow

Operating Cash Flow -23.62B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of -53.90% and -46.05%.

Gross Margin 8.30%
Operating Margin -53.90%
Pretax Margin -46.05%
Profit Margin -46.05%
EBITDA Margin -40.78%
EBIT Margin -53.90%
FCF Margin n/a

Dividends & Yields

IDX:PSDN 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 -0.23%
Shareholder Yield -0.23%
Earnings Yield -20.67%
FCF Yield n/a

Stock Splits

The last stock split was on August 4, 1997. It was a forward split with a ratio of 2.

Last Split Date Aug 4, 1997
Split Type Forward
Split Ratio 2

Scores

IDX:PSDN has an Altman Z-Score of -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.65
Piotroski F-Score n/a