Indonesia
· Delayed Price · Currency is IDR PT Prodia Widyahusada Tbk Statistics
Total Valuation
IDX:PRDA has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IDX:PRDA has 889.78 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 889.78M |
| Shares Outstanding | 889.78M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.66% |
| Float | 242.90M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 8.98.
| PE Ratio | 11.31 |
| Forward PE | 8.98 |
| PS Ratio | 1.00 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.79 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.22 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 117.42 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 784.63M |
| Profits Per Employee | 71.11M |
| Employee Count | 2,908 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 21.87 |
Taxes
In the past 12 months, IDX:PRDA has paid 57.64 billion in taxes.
| Income Tax | 57.64B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is -0.29, so IDX:PRDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 2,471.40 |
| 200-Day Moving Average | 2,561.40 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 470,940 |
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 2.28 trillion and earned 206.79 billion in profits. Earnings per share was 227.25.
| Revenue | 2.28T |
| Gross Profit | 1.32T |
| Operating Income | 222.39B |
| Pretax Income | 264.34B |
| Net Income | 206.79B |
| EBITDA | 328.00B |
| EBIT | 222.39B |
| Earnings Per Share (EPS) | 227.25 |
Balance Sheet
The company has 756.63 billion in cash and 20.87 billion in debt, giving a net cash position of 735.76 billion or 826.91 per share.
| Cash & Cash Equivalents | 756.63B |
| Total Debt | 20.87B |
| Net Cash | 735.76B |
| Net Cash Per Share | 826.91 |
| Equity (Book Value) | 2.39T |
| Book Value Per Share | 2,687.78 |
| Working Capital | 848.18B |
Cash Flow
In the last 12 months, operating cash flow was 424.13 billion and capital expenditures -64.34 billion, giving a free cash flow of 359.80 billion.
| Operating Cash Flow | 424.13B |
| Capital Expenditures | -64.34B |
| Depreciation & Amortization | 105.60B |
| Net Borrowing | -37.91B |
| Free Cash Flow | 359.80B |
| FCF Per Share | 404.37 |
Margins
Gross margin is 57.66%, with operating and profit margins of 9.75% and 9.06%.
| Gross Margin | 57.66% |
| Operating Margin | 9.75% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.06% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 9.75% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 172.93, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 172.93 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.40% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 9.04% |
| FCF Yield | 15.73% |
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 7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | 7 |