Indonesia · Delayed Price · Currency is IDR PT Pyridam Farma Tbk Statistics
Total Valuation
IDX:PYFA has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 7.52 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 7.52T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PYFA has 11.24 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 11.24B |
| Shares Outstanding | 11.24B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -14.44% |
| 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 | 2.44 |
| 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 | 2.65 |
| EV / EBITDA | 54.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 5.40.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 36.67 |
| Debt / FCF | -8.98 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -38.74% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -38.74% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | -148.34M |
| Employee Count | 2,494 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -153.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.68, so IDX:PYFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 287.68 |
| 200-Day Moving Average | 438.07 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 24,414,660 |
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 2.84 trillion and -369.95 billion in losses. Loss per share was -32.83.
| Revenue | 2.84T |
| Gross Profit | 589.85B |
| Operating Income | -158.44B |
| Pretax Income | -523.76B |
| Net Income | -369.95B |
| EBITDA | 13.35B |
| EBIT | -158.44B |
| Loss Per Share | -32.83 |
Balance Sheet
The company has 51.07 billion in cash and 5.06 trillion in debt, with a net cash position of -5,009.52 billion or -445.82 per share.
| Cash & Cash Equivalents | 51.07B |
| Total Debt | 5.06T |
| Net Cash | -5,009.52B |
| Net Cash Per Share | -445.82 |
| Equity (Book Value) | 937.60B |
| Book Value Per Share | 64.02 |
| Working Capital | -254.19B |
Cash Flow
In the last 12 months, operating cash flow was -457.78 billion and capital expenditures -105.58 billion, giving a free cash flow of -563.35 billion.
| Operating Cash Flow | -457.78B |
| Capital Expenditures | -105.58B |
| Depreciation & Amortization | 171.78B |
| Net Borrowing | 144.72B |
| Free Cash Flow | -563.35B |
| FCF Per Share | -50.14 |
Margins
Gross margin is 20.76%, with operating and profit margins of -5.58% and -13.02%.
| Gross Margin | 20.76% |
| Operating Margin | -5.58% |
| Pretax Margin | -18.43% |
| Profit Margin | -13.02% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -5.58% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -16.14% |
| FCF Yield | -24.58% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 1 |