Indonesia
· Delayed Price · Currency is IDR PT Pyridam Farma Tbk Statistics
Total Valuation
IDX:PYFA has a market cap or net worth of IDR 2.83 trillion. The enterprise value is 6.53 trillion.
| Market Cap | 2.83T |
| Enterprise Value | 6.53T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PYFA has 11.24 billion shares outstanding. The number of shares has increased by 1,980.51% in one year.
| Current Share Class | 11.24B |
| Shares Outstanding | 11.24B |
| Shares Change (YoY) | +1,980.51% |
| Shares Change (QoQ) | +4,478.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of -17.88.
| EV / Earnings | -17.28 |
| EV / Sales | 2.66 |
| EV / EBITDA | 32.12 |
| EV / EBIT | n/a |
| EV / FCF | -17.88 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 19.52 |
| Debt / FCF | -10.87 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -56.83% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -56.83% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -192.13M |
| Employee Count | 1,943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PYFA has paid 19.48 billion in taxes.
| Income Tax | 19.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.11% in the last 52 weeks. The beta is 1.25, so IDX:PYFA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +161.11% |
| 50-Day Moving Average | 231.92 |
| 200-Day Moving Average | 223.55 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 48,113,955 |
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:PYFA had revenue of IDR 2.45 trillion and -377.73 billion in losses. Loss per share was -33.93.
| Revenue | 2.45T |
| Gross Profit | 647.76B |
| Operating Income | 10.12B |
| Pretax Income | -358.25B |
| Net Income | -377.73B |
| EBITDA | 142.17B |
| EBIT | 10.12B |
| Loss Per Share | -33.93 |
Balance Sheet
The company has 270.56 billion in cash and 3.97 trillion in debt, giving a net cash position of -3,695.48 billion or -328.88 per share.
| Cash & Cash Equivalents | 270.56B |
| Total Debt | 3.97T |
| Net Cash | -3,695.48B |
| Net Cash Per Share | -328.88 |
| Equity (Book Value) | 972.29B |
| Book Value Per Share | 86.53 |
| Working Capital | 306.00B |
Cash Flow
In the last 12 months, operating cash flow was -211.11 billion and capital expenditures -153.90 billion, giving a free cash flow of -365.01 billion.
| Operating Cash Flow | -211.11B |
| Capital Expenditures | -153.90B |
| Free Cash Flow | -365.01B |
| FCF Per Share | -32.48 |
Margins
Gross margin is 26.39%, with operating and profit margins of 0.41% and -15.39%.
| Gross Margin | 26.39% |
| Operating Margin | 0.41% |
| Pretax Margin | -14.59% |
| Profit Margin | -15.39% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 0.41% |
| FCF Margin | n/a |
Dividends & Yields
IDX:PYFA 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 | -1,980.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.34% |
| FCF Yield | -12.89% |
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:PYFA has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |