Indonesia · Delayed Price · Currency is IDR PT Pyridam Farma Tbk Statistics
Total Valuation
IDX:PYFA has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 7.90 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 7.90T |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PYFA has 11.24 billion shares outstanding. The number of shares has increased by 41.37% in one year.
| Current Share Class | 11.24B |
| Shares Outstanding | 11.24B |
| Shares Change (YoY) | +41.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 32.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 5.99.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 22.43 |
| Debt / FCF | -9.70 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -39.27% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | -139.97M |
| Employee Count | 2,463 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -142.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.37% in the last 52 weeks. The beta is 0.76, so IDX:PYFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -60.37% |
| 50-Day Moving Average | 202.76 |
| 200-Day Moving Average | 375.41 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 9,230,540 |
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 2.99 trillion and -344.75 billion in losses. Loss per share was -29.84.
| Revenue | 2.99T |
| Gross Profit | 655.83B |
| Operating Income | -100.30B |
| Pretax Income | -487.40B |
| Net Income | -344.75B |
| EBITDA | 82.89B |
| EBIT | -100.30B |
| Loss Per Share | -29.84 |
Balance Sheet
The company has 130.31 billion in cash and 5.39 trillion in debt, with a net cash position of -5,255.82 billion or -467.74 per share.
| Cash & Cash Equivalents | 130.31B |
| Total Debt | 5.39T |
| Net Cash | -5,255.82B |
| Net Cash Per Share | -467.74 |
| Equity (Book Value) | 899.28B |
| Book Value Per Share | 60.89 |
| Working Capital | -278.88B |
Cash Flow
In the last 12 months, operating cash flow was -427.01 billion and capital expenditures -128.32 billion, giving a free cash flow of -555.32 billion.
| Operating Cash Flow | -427.01B |
| Capital Expenditures | -128.32B |
| Depreciation & Amortization | 183.18B |
| Net Borrowing | 217.22B |
| Free Cash Flow | -555.32B |
| FCF Per Share | -49.42 |
Margins
Gross margin is 21.92%, with operating and profit margins of -3.35% and -11.52%.
| Gross Margin | 21.92% |
| Operating Margin | -3.35% |
| Pretax Margin | -16.29% |
| Profit Margin | -11.52% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -3.35% |
| 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 | -41.37% |
| Shareholder Yield | -41.37% |
| Earnings Yield | -14.20% |
| FCF Yield | -22.88% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |