PT Pudjiadi Prestige Tbk Class A(ID:PUDP)
Rp190.00+2.00 (+1.06%)
ID:PUDP
PT Pudjiadi Prestige Tbk Class A financials statements
Rp190.00
At close:+2.00 (+1.06%)
PT Pudjiadi Prestige Tbk Class A (PUDP) Ratios
PT Pudjiadi Prestige Tbk Class A Ratios
ID:PUDP's free cash flow for Q2 2026 was Rp-6.13B. For the 2026 fiscal year, ID:PUDP's free cash flow was decreased by Rp-1.48B and operating cash flow was Rp-4.65B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.79 | 17.83 | 23.66 | 6.09 | 9.21 |
| Quick Ratio | 2.60 | 6.01 | 8.70 | 3.61 | 0.86 |
| Cash Ratio | 0.22 | 0.40 | 0.65 | 3.38 | 0.31 |
| Solvency Ratio | 0.14 | 0.01 | 0.26 | 4.19 | -0.05 |
| Operating Cash Flow Ratio | 0.01 | 0.15 | -6.52 | 6.20 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.67 | -234.17 | 1355.03 | 0.00 |
| Net Current Asset Value | Rp 237.64B | Rp 234.26B | Rp 229.92B | Rp 314.61B | Rp 41.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.32 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.53 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Financial Leverage Ratio | 1.07 | 1.04 | 1.03 | 1.12 | 1.63 |
| Debt Service Coverage Ratio | -0.65 | 0.22 | -18.01 | 25.39 | 0.62 |
| Interest Coverage Ratio | -29.47 | -21.62 | -57.79 | 25.38 | 0.20 |
| Debt to Market Cap | 0.05 | 0.03 | 0.01 | 0.02 | 1.42 |
| Interest Debt Per Share | 29.02 | 7.72 | 3.42 | 21.40 | 262.34 |
| Net Debt to EBITDA | -1.05 | -0.89 | 0.49 | -0.67 | 12.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.59% | 47.54% | 59.16% | 73.89% | 59.94% |
| EBIT Margin | -35.98% | -5.92% | -35.62% | 64.04% | 6.14% |
| EBITDA Margin | -27.60% | 3.10% | -25.56% | 67.27% | 21.64% |
| Operating Profit Margin | -35.98% | -29.68% | -35.62% | 63.30% | 5.08% |
| Pretax Profit Margin | 5.25% | -7.29% | 0.35% | 61.55% | -26.45% |
| Net Profit Margin | 3.96% | -8.36% | 0.97% | 59.18% | -32.10% |
| Continuous Operations Profit Margin | 3.96% | -8.36% | 0.98% | 59.18% | -32.09% |
| Net Income Per EBT | 75.52% | 114.66% | 277.91% | 96.15% | 121.38% |
| EBT Per EBIT | -14.59% | 24.57% | -0.98% | 97.23% | -521.08% |
| Return on Assets (ROA) | 0.29% | -0.65% | 0.07% | 42.83% | -3.61% |
| Return on Equity (ROE) | 0.31% | -0.68% | 0.07% | 48.01% | -5.89% |
| Return on Capital Employed (ROCE) | -2.83% | -2.38% | -2.57% | 50.74% | 0.60% |
| Return on Invested Capital (ROIC) | -2.07% | -2.36% | -2.57% | 48.76% | 0.60% |
| Return on Tangible Assets | 0.29% | -0.65% | 0.07% | 42.83% | -3.61% |
| Earnings Yield | 0.43% | -2.22% | 0.18% | 240.51% | -15.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.12 | 16.39 | 37.34 | 4.50 |
| Payables Turnover | 13.59 | 15.88 | 7.62 | 48.46 | 8.34 |
| Inventory Turnover | 0.09 | 0.13 | 0.10 | 0.79 | 0.11 |
| Fixed Asset Turnover | 0.34 | 0.35 | 0.41 | 3.48 | 0.40 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.72 | 0.11 |
| Working Capital Turnover Ratio | 0.17 | 0.17 | 0.14 | 1.79 | 0.27 |
| Cash Conversion Cycle | 3966.51 | 2932.49 | 3662.23 | 466.96 | 3499.89 |
| Days of Sales Outstanding | 108.13 | 117.14 | 22.26 | 9.77 | 81.03 |
| Days of Inventory Outstanding | 3885.23 | 2838.33 | 3687.89 | 464.72 | 3462.63 |
| Days of Payables Outstanding | 26.85 | 22.99 | 47.92 | 7.53 | 43.77 |
| Operating Cycle | 3993.36 | 2955.47 | 3710.15 | 474.49 | 3543.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 3.30 | -102.74 | 594.54 | -16.51 |
| Free Cash Flow Per Share | -39.86 | -0.23 | -107.50 | 589.71 | -18.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 0.38 | -0.99 | 123.14 | -8.40 |
| Capital Expenditure Coverage Ratio | 0.01 | 0.94 | -21.60 | 123.14 | -8.40 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.48 | -33.45 | 167.06 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | -1.80 | 0.83 | -0.20 |
| Free Cash Flow Yield | -6.99% | -0.10% | -34.13% | 335.06% | -10.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 233.61 | -45.04 | 562.50 | 0.42 | -6.28 |
| Price-to-Sales (P/S) Ratio | 9.26 | 3.77 | 5.52 | 0.25 | 2.02 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.31 | 0.40 | 0.20 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.30 | -1031.56 | -2.93 | 0.30 | -9.14 |
| Price-to-Operating Cash Flow Ratio | 1173.93 | 71.41 | -3.07 | 0.30 | -10.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | 0.04 | -5.63 | -0.00 | 0.10 |
| Enterprise Value Multiple | -34.59 | 120.74 | -21.09 | -0.30 | 21.93 |
| Enterprise Value | 387.45B | 154.42B | 202.89B | -95.23B | 262.20B |
| EV to EBITDA | -34.59 | 120.74 | -21.09 | -0.30 | 21.93 |
| EV to Sales | 9.55 | 3.74 | 5.39 | -0.20 | 4.74 |
| EV to Free Cash Flow | -14.75 | -1024.05 | -2.86 | -0.25 | -21.53 |
| EV to Operating Cash Flow | 1210.64 | 70.89 | -3.00 | -0.24 | -24.09 |
| Tangible Book Value Per Share | 775.68 | 773.10 | 783.81 | 862.69 | 457.36 |
| Shareholders’ Equity Per Share | 775.51 | 772.93 | 783.64 | 881.67 | 457.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.15 | -1.78 | 0.04 | -0.21 |
| Revenue Per Share | 61.58 | 62.62 | 57.09 | 715.27 | 83.84 |
| Net Income Per Share | 2.44 | -5.24 | 0.56 | 423.30 | -26.91 |
| Tax Burden | 0.76 | 1.15 | 2.78 | 0.96 | 1.21 |
| Interest Burden | -0.15 | 1.23 | -0.01 | 0.96 | -4.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.77 | 0.85 | 0.09 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -0.63 | -184.63 | 1.40 | 0.61 |
Currency in IDR
