PT Pyridam Farma Tbk (IDX:PYFA)

PT Pyridam Farma Tbk Statistics

Total Valuation

IDX:PYFA has a market cap or net worth of IDR 2.63 trillion. The enterprise value is 6.14 trillion.

Market Cap	2.63T
Enterprise Value	6.14T

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	1.37
PB Ratio	2.53
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 34.40, with an EV/FCF ratio of -24.68.

EV / Earnings	-18.60
EV / Sales	3.20
EV / EBITDA	34.40
EV / EBIT	n/a
EV / FCF	-24.68

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

In the past 12 months, IDX:PYFA has paid 17.10 billion in taxes.

Income Tax	17.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.69% in the last 52 weeks. The beta is 1.27, so IDX:PYFA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+118.69%
50-Day Moving Average	211.38
200-Day Moving Average	213.03
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	49,406,515

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	-12.56%
FCF Yield	-9.47%

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

Altman Z-Score	0.56
Piotroski F-Score	2