PT Pyridam Farma Tbk Statistics
Total Valuation
IDX:PYFA has a market cap or net worth of IDR 2.56 trillion. The enterprise value is 6.08 trillion.
Market Cap | 2.56T |
Enterprise Value | 6.08T |
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 1,486.34% in one year.
Current Share Class | 11.24B |
Shares Outstanding | 11.24B |
Shares Change (YoY) | +1,486.34% |
Shares Change (QoQ) | -97.84% |
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 | 1.33 |
PB Ratio | 2.46 |
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 34.02, with an EV/FCF ratio of -24.41.
EV / Earnings | -18.40 |
EV / Sales | 3.16 |
EV / EBITDA | 34.02 |
EV / EBIT | n/a |
EV / FCF | -24.41 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.72.
Current Ratio | 1.28 |
Quick Ratio | 0.84 |
Debt / Equity | 3.72 |
Debt / EBITDA | 21.65 |
Debt / FCF | -15.53 |
Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -47.29% and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE) | -47.29% |
Return on Assets (ROA) | -0.01% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Capital Employed (ROCE) | -0.02% |
Revenue Per Employee | 988.58M |
Profits Per Employee | -169.97M |
Employee Count | 1,943 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.60% in the last 52 weeks. The beta is 1.37, so IDX:PYFA's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +91.60% |
50-Day Moving Average | 196.66 |
200-Day Moving Average | 202.86 |
Relative Strength Index (RSI) | 58.38 |
Average Volume (20 Days) | 27,586,060 |
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 1.92 trillion and -330.25 billion in losses. Loss per share was -38.91.
Revenue | 1.92T |
Gross Profit | 526.59B |
Operating Income | -758.39M |
Pretax Income | -313.14B |
Net Income | -330.25B |
EBITDA | 128.88B |
EBIT | -758.39M |
Loss Per Share | -38.91 |
Balance Sheet
The company has 353.50 billion in cash and 3.87 trillion in debt, giving a net cash position of -3,513.48 billion or -312.68 per share.
Cash & Cash Equivalents | 353.50B |
Total Debt | 3.87T |
Net Cash | -3,513.48B |
Net Cash Per Share | -312.68 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 92.51 |
Working Capital | 334.78B |
Cash Flow
In the last 12 months, operating cash flow was -141.04 billion and capital expenditures -107.89 billion, giving a free cash flow of -248.93 billion.
Operating Cash Flow | -141.04B |
Capital Expenditures | -107.89B |
Free Cash Flow | -248.93B |
FCF Per Share | -22.15 |
Margins
Gross margin is 27.41%, with operating and profit margins of -0.04% and -17.19%.
Gross Margin | 27.41% |
Operating Margin | -0.04% |
Pretax Margin | -16.30% |
Profit Margin | -17.19% |
EBITDA Margin | 6.71% |
EBIT Margin | -0.04% |
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 | -1,486.34% |
Shareholder Yield | n/a |
Earnings Yield | -12.89% |
FCF Yield | -9.72% |
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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.56 |
Piotroski F-Score | n/a |