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 834.28 billion. The enterprise value is 818.45 billion.

Market Cap	834.28B
Enterprise Value	818.45B

Important Dates

The next estimated earnings date is 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.

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 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -475.87.

EV / Earnings	10.79
EV / Sales	2.14
EV / EBITDA	6.30
EV / EBIT	9.12
EV / FCF	-475.87

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.07.

Current Ratio	4.03
Quick Ratio	3.32
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	-24.30
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	63.82B
Profits Per Employee	12.64B
Employee Count	6
Asset Turnover	0.55
Inventory Turnover	52.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% 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	+2.15%
50-Day Moving Average	929.10
200-Day Moving Average	926.43
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	28,210

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 382.89 billion and earned 75.86 billion in profits. Earnings per share was 86.39.

Revenue	382.89B
Gross Profit	148.05B
Operating Income	89.78B
Pretax Income	83.78B
Net Income	75.86B
EBITDA	129.90B
EBIT	89.78B
Earnings Per Share (EPS)	86.39

Balance Sheet

The company has 57.74 billion in cash and 41.80 billion in debt, giving a net cash position of 15.94 billion or 18.16 per share.

Cash & Cash Equivalents	57.74B
Total Debt	41.80B
Net Cash	15.94B
Net Cash Per Share	18.16
Equity (Book Value)	616.43B
Book Value Per Share	701.81
Working Capital	339.37B

Cash Flow

In the last 12 months, operating cash flow was 49.81 billion and capital expenditures -51.53 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	49.81B
Capital Expenditures	-51.53B
Free Cash Flow	-1.72B
FCF Per Share	-1.96

Margins

Gross margin is 38.67%, with operating and profit margins of 23.45% and 19.81%.

Gross Margin	38.67%
Operating Margin	23.45%
Pretax Margin	21.88%
Profit Margin	19.81%
EBITDA Margin	33.93%
EBIT Margin	23.45%
FCF Margin	-0.45%

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	22.41%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.09%
FCF Yield	-0.21%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a