Indonesia · Delayed Price · Currency is IDR PT Pyridam Farma Tbk Statistics
Total Valuation
IDX:PYFA has a market cap or net worth of IDR 3.93 trillion. The enterprise value is 8.89 trillion.
| Market Cap | 3.93T |
| Enterprise Value | 8.89T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PYFA has 11.24 billion shares outstanding. The number of shares has increased by 32.38% in one year.
| Current Share Class | 11.24B |
| Shares Outstanding | 11.24B |
| Shares Change (YoY) | +32.38% |
| Shares Change (QoQ) | +23.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 3.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.99 |
| 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 97.25, with an EV/FCF ratio of -17.65.
| EV / Earnings | -23.41 |
| EV / Sales | 3.22 |
| EV / EBITDA | 97.25 |
| EV / EBIT | n/a |
| EV / FCF | -17.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.91.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 4.91 |
| Debt / EBITDA | 52.97 |
| Debt / FCF | -9.61 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -37.50% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.92% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -162.18M |
| Employee Count | 2,341 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -151.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 1.02, so IDX:PYFA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 370.64 |
| 200-Day Moving Average | 438.99 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 16,312,930 |
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 2.76 trillion and -379.67 billion in losses. Loss per share was -33.79.
| Revenue | 2.76T |
| Gross Profit | 577.33B |
| Operating Income | -164.28B |
| Pretax Income | -530.87B |
| Net Income | -379.67B |
| EBITDA | -18.07B |
| EBIT | -164.28B |
| Loss Per Share | -33.79 |
Balance Sheet
The company has 102.89 billion in cash and 4.84 trillion in debt, with a net cash position of -4,738.52 billion or -421.70 per share.
| Cash & Cash Equivalents | 102.89B |
| Total Debt | 4.84T |
| Net Cash | -4,738.52B |
| Net Cash Per Share | -421.70 |
| Equity (Book Value) | 985.18B |
| Book Value Per Share | 68.26 |
| Working Capital | 275.74B |
Cash Flow
In the last 12 months, operating cash flow was -364.28 billion and capital expenditures -139.45 billion, giving a free cash flow of -503.73 billion.
| Operating Cash Flow | -364.28B |
| Capital Expenditures | -139.45B |
| Depreciation & Amortization | 146.21B |
| Net Borrowing | 66.26B |
| Free Cash Flow | -503.73B |
| FCF Per Share | -44.83 |
Margins
Gross margin is 20.91%, with operating and profit margins of -5.95% and -13.75%.
| Gross Margin | 20.91% |
| Operating Margin | -5.95% |
| Pretax Margin | -19.23% |
| Profit Margin | -13.75% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -5.95% |
| 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 | -32.38% |
| Shareholder Yield | -32.38% |
| Earnings Yield | -9.65% |
| FCF Yield | -12.81% |
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 0.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 1 |