PT Pratama Widya Tbk (IDX: PTPW)

PT Pratama Widya Tbk Statistics

Total Valuation

PT Pratama Widya Tbk has a market cap or net worth of IDR 746.46 billion. The enterprise value is 723.21 billion.

Market Cap	746.46B
Enterprise Value	723.21B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Pratama Widya Tbk has 878.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	878.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	n/a
Float	84.16M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	50.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 48.70.

EV / Earnings	10.63
EV / Sales	1.78
EV / EBITDA	5.91
EV / EBIT	9.01
EV / FCF	48.70

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.

Current Ratio	4.11
Quick Ratio	3.37
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	2.52
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	67.74B
Profits Per Employee	11.34B
Employee Count	6
Asset Turnover	0.58
Inventory Turnover	40.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.93, so PT Pratama Widya Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.82%
50-Day Moving Average	928.50
200-Day Moving Average	920.83
Relative Strength Index (RSI)	17.78
Average Volume (20 Days)	100,340

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, PT Pratama Widya Tbk had revenue of IDR 406.42 billion and earned 68.01 billion in profits. Earnings per share was 77.45.

Revenue	406.42B
Gross Profit	138.33B
Operating Income	80.30B
Pretax Income	75.63B
Net Income	68.01B
EBITDA	122.33B
EBIT	80.30B
Earnings Per Share (EPS)	77.45

Balance Sheet

The company has 60.82 billion in cash and 37.47 billion in debt, giving a net cash position of 23.35 billion or 26.59 per share.

Cash & Cash Equivalents	60.82B
Total Debt	37.47B
Net Cash	23.35B
Net Cash Per Share	26.59
Equity (Book Value)	625.36B
Book Value Per Share	711.99
Working Capital	345.72B

Cash Flow

In the last 12 months, operating cash flow was 63.85 billion and capital expenditures -49.00 billion, giving a free cash flow of 14.85 billion.

Operating Cash Flow	63.85B
Capital Expenditures	-49.00B
Free Cash Flow	14.85B
FCF Per Share	16.91

Margins

Gross margin is 34.04%, with operating and profit margins of 19.76% and 16.73%.

Gross Margin	34.04%
Operating Margin	19.76%
Pretax Margin	18.61%
Profit Margin	16.73%
EBITDA Margin	30.10%
EBIT Margin	19.76%
FCF Margin	3.65%

Dividends & Yields

PT Pratama Widya Tbk 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.11%
FCF Yield	1.99%

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

PT Pratama Widya Tbk has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a