Indonesia
· Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 2.62 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 1.94T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
IDX:PRDA has 937.50 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 937.50M |
| Shares Outstanding | 937.50M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.26% |
| Float | 262.50M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.96. IDX:PRDA's PEG ratio is 9.96.
| PE Ratio | 11.55 |
| Forward PE | 9.96 |
| PS Ratio | 1.16 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 9.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.41.
| EV / Earnings | 8.64 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.21 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.53 |
| Quick Ratio | 6.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 106.82 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 756.65M |
| Profits Per Employee | 75.48M |
| Employee Count | 2,962 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, IDX:PRDA has paid 58.08 billion in taxes.
| Income Tax | 58.08B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is -0.10, so IDX:PRDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 2,825.00 |
| 200-Day Moving Average | 2,720.50 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 722,285 |
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:PRDA had revenue of IDR 2.25 trillion and earned 224.16 billion in profits. Earnings per share was 241.65.
| Revenue | 2.25T |
| Gross Profit | 1.31T |
| Operating Income | 230.62B |
| Pretax Income | 282.20B |
| Net Income | 224.16B |
| EBITDA | 333.44B |
| EBIT | 230.62B |
| Earnings Per Share (EPS) | 241.65 |
Balance Sheet
The company has 704.62 billion in cash and 22.56 billion in debt, giving a net cash position of 682.06 billion or 727.53 per share.
| Cash & Cash Equivalents | 704.62B |
| Total Debt | 22.56B |
| Net Cash | 682.06B |
| Net Cash Per Share | 727.53 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 2,466.84 |
| Working Capital | 805.99B |
Cash Flow
In the last 12 months, operating cash flow was 402.51 billion and capital expenditures -100.37 billion, giving a free cash flow of 302.14 billion.
| Operating Cash Flow | 402.51B |
| Capital Expenditures | -100.37B |
| Free Cash Flow | 302.14B |
| FCF Per Share | 322.29 |
Margins
Gross margin is 58.49%, with operating and profit margins of 10.26% and 9.97%.
| Gross Margin | 58.49% |
| Operating Margin | 10.26% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.97% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.26% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 172.93, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 172.93 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 4.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.57% |
| FCF Yield | 11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:PRDA has an Altman Z-Score of 8.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 7 |