PT Pyridam Farma Tbk Statistics
Total Valuation
PT Pyridam Farma Tbk has a market cap or net worth of IDR 1.57 trillion. The enterprise value is 2.47 trillion.
Market Cap | 1.57T |
Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Pyridam Farma Tbk has 11.24 billion shares outstanding.
Shares Outstanding | 11.24B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | n/a |
Float | 4.40B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.41, with an EV/FCF ratio of -21.05.
EV / Earnings | -28.99 |
EV / Sales | 3.52 |
EV / EBITDA | 41.41 |
EV / EBIT | n/a |
EV / FCF | -21.05 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 276.42.
Current Ratio | 1.94 |
Quick Ratio | 0.98 |
Debt / Equity | 276.42 |
Debt / EBITDA | 16.54 |
Debt / FCF | -8.41 |
Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -21.32% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | -21.32% |
Return on Assets (ROA) | 0.07% |
Return on Capital (ROIC) | 0.08% |
Revenue Per Employee | 588.49M |
Profits Per Employee | -71.43M |
Employee Count | 1,193 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +248.27% in the last 52 weeks. The beta is 0.81, so PT Pyridam Farma Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +248.27% |
50-Day Moving Average | 105.12 |
200-Day Moving Average | 73.72 |
Relative Strength Index (RSI) | 64.57 |
Average Volume (20 Days) | 46,934,675 |
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 Pyridam Farma Tbk had revenue of IDR 702.07 billion and -85.22 billion in losses. Loss per share was -159.27.
Revenue | 702.07B |
Gross Profit | 295.32B |
Operating Income | 1.76B |
Pretax Income | -83.25B |
Net Income | -85.22B |
EBITDA | 53.95B |
EBIT | 1.76B |
Loss Per Share | -159.27 |
Balance Sheet
The company has 89.97 billion in cash and 986.99 billion in debt, giving a net cash position of -897.02 billion or -79.83 per share.
Cash & Cash Equivalents | 89.97B |
Total Debt | 986.99B |
Net Cash | -897.02B |
Net Cash Per Share | -79.83 |
Equity (Book Value) | 357.06B |
Book Value Per Share | 666.88 |
Working Capital | 276.82B |
Cash Flow
In the last 12 months, operating cash flow was -103.98 billion and capital expenditures -13.36 billion, giving a free cash flow of -117.35 billion.
Operating Cash Flow | -103.98B |
Capital Expenditures | -13.36B |
Free Cash Flow | -117.35B |
FCF Per Share | -10.44 |
Margins
Gross margin is 42.06%, with operating and profit margins of 0.25% and -12.14%.
Gross Margin | 42.06% |
Operating Margin | 0.25% |
Pretax Margin | -11.86% |
Profit Margin | -12.14% |
EBITDA Margin | 7.68% |
EBIT Margin | 0.25% |
FCF Margin | -16.71% |
Dividends & Yields
PT Pyridam Farma 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -113.76% |
FCF Yield | -7.46% |
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 |