PT Pyridam Farma Tbk(ID:PYFA)
Rp122.00+2.00 (+1.67%)
ID:PYFA
PT Pyridam Farma Tbk financials statements
Rp122.00
At close:+2.00 (+1.67%)
PT Pyridam Farma Tbk (PYFA) Financial Statements
PT Pyridam Farma Tbk Financial Overview
PT Pyridam Farma Tbk's market cap is currently Rp1.35T. The company's EPS TTM is Rp-30.68; its P/E ratio is -3.89; and it has a dividend yield of 0.45%. PT Pyridam Farma Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.76T | Rp 1.92T | Rp 702.07B | Rp 715.43B | Rp 630.53B |
| Gross Profit | Rp 485.54B | Rp 536.48B | Rp 295.32B | Rp 250.84B | Rp 244.58B |
| Operating Income | Rp -164.10B | Rp -106.88B | Rp 1.88B | Rp 345.86B | Rp 51.90B |
| EBITDA | Rp 128.59B | Rp 78.31B | Rp 60.70B | Rp 421.42B | Rp 83.74B |
| Net Income | Rp -379.67B | Rp -330.25B | Rp -85.22B | Rp 275.24B | Rp 5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 101.79B | Rp 353.50B | Rp 89.97B | Rp 136.58B | Rp 47.73B |
| Total Assets | Rp 6.77T | Rp 5.81T | Rp 1.52T | Rp 1.52T | Rp 806.22B |
| Total Debt | Rp 4.84T | Rp 3.87T | Rp 986.99B | Rp 910.04B | Rp 448.81B |
| Net Debt | Rp 4.74T | Rp 3.52T | Rp 897.02B | Rp 773.46B | Rp 401.08B |
| Total Liabilities | Rp 5.79T | Rp 4.77T | Rp 1.16T | Rp 1.08T | Rp 639.12B |
| Stockholders' Equity | Rp 766.99B | Rp 1.04T | Rp 356.83B | Rp 442.13B | Rp 167.10B |
| Cash Flow | |||||
| Free Cash Flow | Rp -503.91B | Rp -276.26B | Rp -127.64B | Rp 228.77B | Rp -182.45B |
| Operating Cash Flow | Rp -364.28B | Rp -141.04B | Rp -103.98B | Rp 275.24B | Rp 39.59B |
| Investing Cash Flow | Rp 49.18B | Rp -2.56T | Rp -22.46B | Rp -243.00B | Rp -371.56B |
| Financing Cash Flow | Rp 66.27B | Rp 2.95T | Rp 79.84B | Rp 326.36B | Rp 370.07B |
Currency in IDR
