PT Pyridam Farma Tbk (IDX:PYFA)

PT Pyridam Farma Tbk Statistics

Total Valuation

IDX:PYFA has a market cap or net worth of IDR 5.21 trillion. The enterprise value is 9.87 trillion.

Market Cap	5.21T
Enterprise Value	9.87T

Important Dates

The last earnings date was 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 38.76% in one year.

Current Share Class	11.24B
Shares Outstanding	11.24B
Shares Change (YoY)	+38.76%
Shares Change (QoQ)	-9.09%
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	1.80
PB Ratio	6.09
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 36.84, with an EV/FCF ratio of -14.20.

EV / Earnings	-21.84
EV / Sales	3.40
EV / EBITDA	36.84
EV / EBIT	n/a
EV / FCF	-14.20

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.75.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	5.75
Debt / EBITDA	18.37
Debt / FCF	-7.08
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -39.99% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-39.99%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	1.47B
Profits Per Employee	-229.82M
Employee Count	1,943
Asset Turnover	0.45
Inventory Turnover	4.77

Taxes

In the past 12 months, IDX:PYFA has paid 17.43 billion in taxes.

Income Tax	17.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +453.76% in the last 52 weeks. The beta is 1.13, so IDX:PYFA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+453.76%
50-Day Moving Average	303.86
200-Day Moving Average	245.63
Relative Strength Index (RSI)	80.57
Average Volume (20 Days)	142,396,955

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 2.90 trillion and -451.83 billion in losses. Loss per share was -55.29.

Revenue	2.90T
Gross Profit	674.37B
Operating Income	-17.03B
Pretax Income	-423.73B
Net Income	-451.83B
EBITDA	181.53B
EBIT	-17.03B
Loss Per Share	-55.29

Balance Sheet

The company has 266.60 billion in cash and 4.92 trillion in debt, giving a net cash position of -4,655.32 billion or -414.30 per share.

Cash & Cash Equivalents	266.60B
Total Debt	4.92T
Net Cash	-4,655.32B
Net Cash Per Share	-414.30
Equity (Book Value)	856.41B
Book Value Per Share	76.21
Working Capital	174.56B

Cash Flow

In the last 12 months, operating cash flow was -547.57 billion and capital expenditures -147.68 billion, giving a free cash flow of -695.25 billion.

Operating Cash Flow	-547.57B
Capital Expenditures	-147.68B
Free Cash Flow	-695.25B
FCF Per Share	-61.87

Margins

Gross margin is 23.26%, with operating and profit margins of -0.59% and -15.59%.

Gross Margin	23.26%
Operating Margin	-0.59%
Pretax Margin	-14.62%
Profit Margin	-15.59%
EBITDA Margin	6.26%
EBIT Margin	-0.59%
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	-38.76%
Shareholder Yield	n/a
Earnings Yield	-8.67%
FCF Yield	-13.33%

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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2