PT Royal Prima Tbk Statistics

Total Valuation

IDX:PRIM has a market cap or net worth of IDR 283.78 billion. The enterprise value is 270.21 billion.

Market Cap	283.78B
Enterprise Value	270.21B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PRIM has 3.38 billion shares outstanding.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	78.43%
Owned by Institutions (%)	n/a
Float	728.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	68.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -39.66.

EV / Earnings	-12.39
EV / Sales	0.80
EV / EBITDA	8.13
EV / EBIT	n/a
EV / FCF	-39.66

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-2.39%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	425.23M
Profits Per Employee	-27.37M
Employee Count	752
Asset Turnover	0.32
Inventory Turnover	3.65

Taxes

Income Tax	-915.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.09, so IDX:PRIM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+44.07%
50-Day Moving Average	76.22
200-Day Moving Average	78.97
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	20,583,255

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:PRIM had revenue of IDR 338.91 billion and -21.82 billion in losses. Loss per share was -6.43.

Revenue	338.91B
Gross Profit	72.80B
Operating Income	-22.90B
Pretax Income	-22.77B
Net Income	-21.82B
EBITDA	33.23B
EBIT	-22.90B
Loss Per Share	-6.43

Full Income Statement

Balance Sheet

The company has 14.53 billion in cash and n/a in debt, giving a net cash position of 14.53 billion or 4.30 per share.

Cash & Cash Equivalents	14.53B
Total Debt	n/a
Net Cash	14.53B
Net Cash Per Share	4.30
Equity (Book Value)	940.39B
Book Value Per Share	278.08
Working Capital	90.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -10.95 billion, giving a free cash flow of -6.81 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-10.95B
Depreciation & Amortization	56.12B
Net Borrowing	n/a
Free Cash Flow	-6.81B
FCF Per Share	-2.02

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of -6.76% and -6.44%.

Gross Margin	21.48%
Operating Margin	-6.76%
Pretax Margin	-6.72%
Profit Margin	-6.44%
EBITDA Margin	9.80%
EBIT Margin	-6.76%
FCF Margin	n/a

Dividends & Yields

IDX:PRIM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.69%
FCF Yield	-2.40%

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:PRIM has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4