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) Ratios
PT Prodia Widyahusada Tbk Ratios
ID:PRDA's free cash flow for Q3 2026 was Rp91.23B. For the 2026 fiscal year, ID:PRDA's free cash flow was decreased by Rp-10.08B and operating cash flow was Rp101.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.22 | 4.25 | 5.50 | 6.36 | 6.58 |
| Quick Ratio | 5.00 | 4.08 | 5.32 | 6.17 | 6.41 |
| Cash Ratio | 2.93 | 1.76 | 2.31 | 3.03 | 2.26 |
| Solvency Ratio | 1.51 | 1.36 | 1.25 | 1.45 | 1.65 |
| Operating Cash Flow Ratio | 2.11 | 1.90 | 1.75 | 2.16 | 2.89 |
| Short-Term Operating Cash Flow Coverage | 209.35 | 179.66 | 219.35 | 175.59 | 202.04 |
| Net Current Asset Value | Rp 746.61B | Rp 711.02B | Rp 944.32B | Rp 1.11T | Rp 1.30T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.15 | 1.16 | 1.21 |
| Debt Service Coverage Ratio | 38.93 | 40.51 | 30.07 | 35.71 | 41.79 |
| Interest Coverage Ratio | 23.37 | 32.04 | 24.26 | 37.16 | 50.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.61 | 42.37 | 47.02 | 46.48 | 50.99 |
| Net Debt to EBITDA | -1.10 | -0.73 | -0.99 | -1.06 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.71% | 60.03% | 56.94% | 60.83% | 61.56% |
| EBIT Margin | 11.67% | 15.34% | 15.43% | 22.11% | 30.30% |
| EBITDA Margin | 22.56% | 24.88% | 23.33% | 28.84% | 35.78% |
| Operating Profit Margin | 9.95% | 13.34% | 13.88% | 20.49% | 28.53% |
| Pretax Profit Margin | 11.59% | 15.23% | 15.25% | 21.56% | 29.66% |
| Net Profit Margin | 9.06% | 12.00% | 11.69% | 17.04% | 23.50% |
| Continuous Operations Profit Margin | 9.06% | 11.99% | 11.67% | 17.03% | 23.50% |
| Net Income Per EBT | 78.23% | 78.78% | 76.68% | 79.02% | 79.23% |
| EBT Per EBIT | 116.39% | 114.14% | 109.85% | 105.21% | 103.96% |
| Return on Assets (ROA) | 7.67% | 9.51% | 9.60% | 13.92% | 22.92% |
| Return on Equity (ROE) | 8.65% | 10.88% | 11.02% | 16.10% | 27.67% |
| Return on Capital Employed (ROCE) | 9.10% | 11.60% | 12.47% | 18.33% | 30.89% |
| Return on Invested Capital (ROIC) | 7.09% | 9.08% | 9.50% | 14.40% | 24.27% |
| Return on Tangible Assets | 8.49% | 10.59% | 10.47% | 14.57% | 23.18% |
| Earnings Yield | 9.88% | 10.67% | 5.13% | 7.08% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.93 | 10.49 | 10.74 | 11.68 | 13.97 |
| Payables Turnover | 26.99 | 16.37 | 14.91 | 15.60 | 16.85 |
| Inventory Turnover | 25.19 | 21.03 | 22.64 | 18.92 | 21.91 |
| Fixed Asset Turnover | 2.23 | 2.04 | 2.19 | 2.28 | 3.02 |
| Asset Turnover | 0.85 | 0.79 | 0.82 | 0.82 | 0.98 |
| Working Capital Turnover Ratio | 2.74 | 2.41 | 1.94 | 1.60 | 2.00 |
| Cash Conversion Cycle | 34.37 | 29.87 | 25.61 | 27.13 | 21.14 |
| Days of Sales Outstanding | 33.40 | 34.81 | 33.97 | 31.24 | 26.13 |
| Days of Inventory Outstanding | 14.49 | 17.36 | 16.12 | 19.29 | 16.66 |
| Days of Payables Outstanding | 13.53 | 22.30 | 24.48 | 23.40 | 21.66 |
| Operating Cycle | 47.89 | 52.17 | 50.09 | 50.53 | 42.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 466.10 | 508.42 | 438.70 | 529.85 | 829.08 |
| Free Cash Flow Per Share | 386.34 | 268.30 | 176.49 | 278.87 | 607.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.25 | 0.88 | 0.82 | 2.11 |
| Capital Expenditure Coverage Ratio | 5.84 | 2.12 | 1.67 | 2.11 | 3.75 |
| Operating Cash Flow Coverage Ratio | 20.32 | 15.71 | 13.11 | 15.75 | 23.63 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.19 | 0.23 | 0.29 |
| Free Cash Flow Yield | 16.80% | 9.94% | 3.27% | 4.98% | 6.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.12 | 9.37 | 19.48 | 14.13 | 13.84 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.12 | 2.28 | 2.41 | 3.25 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.02 | 2.15 | 2.27 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.95 | 10.06 | 30.60 | 20.08 | 15.13 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 5.31 | 12.31 | 10.57 | 11.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 2.36 | -0.65 | -0.35 | 0.10 |
| Enterprise Value Multiple | 2.96 | 3.78 | 8.78 | 7.28 | 8.48 |
| Enterprise Value | 1.52T | 2.12T | 4.55T | 4.58T | 8.05T |
| EV to EBITDA | 2.96 | 3.78 | 8.78 | 7.28 | 8.48 |
| EV to Sales | 0.67 | 0.94 | 2.05 | 2.10 | 3.04 |
| EV to Free Cash Flow | 4.34 | 8.43 | 27.50 | 17.53 | 14.12 |
| EV to Operating Cash Flow | 3.59 | 4.45 | 11.07 | 9.23 | 10.36 |
| Tangible Book Value Per Share | 2344.41 | 2342.52 | 2276.06 | 2337.96 | 2370.75 |
| Shareholders’ Equity Per Share | 2628.14 | 2647.91 | 2515.39 | 2462.04 | 2402.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 2507.46 | 2402.34 | 2370.63 | 2327.08 | 2829.07 |
| Net Income Per Share | 227.25 | 288.21 | 277.20 | 396.42 | 664.78 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.79 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.43 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 1.76 | 1.58 | 1.34 | 1.25 |
Currency in IDR
