PT Prodia Widyahusada Tbk(ID:PRDA)
Rp3,700.00+0.00 (+0.27%)
ID:PRDA
PT Prodia Widyahusada Tbk financials statements
Rp3,700.00
At close:+0.00 (+0.27%)
PT Prodia Widyahusada Tbk (PRDA) Financial Statements
PT Prodia Widyahusada Tbk Financial Overview
PT Prodia Widyahusada Tbk's market cap is currently Rp3.47T. The company's EPS TTM is Rp245.92; its P/E ratio is 15.04; and it has a dividend yield of 4.40%. PT Prodia Widyahusada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.28T | Rp 2.25T | Rp 2.22T | Rp 2.18T | Rp 2.65T |
| Gross Profit | Rp 1.13T | Rp 1.35T | Rp 1.27T | Rp 1.33T | Rp 1.63T |
| Operating Income | Rp 227.11B | Rp 300.50B | Rp 308.50B | Rp 447.04B | Rp 756.63B |
| EBITDA | Rp 514.77B | Rp 560.34B | Rp 518.40B | Rp 629.26B | Rp 948.89B |
| Net Income | Rp 206.79B | Rp 270.20B | Rp 259.87B | Rp 371.65B | Rp 623.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 756.63B | Rp 766.24B | Rp 992.81B | Rp 1.30T | Rp 1.51T |
| Total Assets | Rp 2.70T | Rp 2.84T | Rp 2.71T | Rp 2.67T | Rp 2.72T |
| Total Debt | Rp 20.87B | Rp 30.34B | Rp 31.36B | Rp 31.54B | Rp 32.90B |
| Net Debt | Rp -568.21B | Rp -411.46B | Rp -511.60B | Rp -666.86B | Rp -574.94B |
| Total Liabilities | Rp 302.48B | Rp 355.45B | Rp 347.45B | Rp 358.45B | Rp 466.27B |
| Stockholders' Equity | Rp 2.39T | Rp 2.48T | Rp 2.36T | Rp 2.31T | Rp 2.25T |
| Cash Flow | |||||
| Free Cash Flow | Rp 351.56B | Rp 251.53B | Rp 165.46B | Rp 261.44B | Rp 569.94B |
| Operating Cash Flow | Rp 424.13B | Rp 476.64B | Rp 411.29B | Rp 496.73B | Rp 777.27B |
| Investing Cash Flow | Rp 54.89B | Rp -299.78B | Rp -244.27B | Rp 65.39B | Rp -333.44B |
| Financing Cash Flow | Rp -331.74B | Rp -278.02B | Rp -322.46B | Rp -434.59B | Rp -200.98B |
Currency in IDR
