PT Prasidha Aneka Niaga Tbk

PT Prasidha Aneka Niaga Tbk

IIDX:PSDN
98.00
IDR
+4.00
(+4.26%)
26.70EPS
4.49P/E
115.20BMarket Cap

Total Valuation

IDR

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk carries a market capitalization of 115.20B, placing it among publicly traded companies globally. Its enterprise value stands at 77.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.20B
Enterprise Value77.27B

Share Statistics

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk has 1.44B shares outstanding.

Shares Outstanding1.44B

Valuation Ratios

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk trades at a trailing price-to-earnings ratio of 4.49.

PE Ratio4.49
PS Ratio0.12
P/FCF Ratio-7.71
P/OCF Ratio-25.24

Enterprise Valuation

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk trades at an EV/EBITDA multiple of 1.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.27B versus a market cap of 115.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA1.67
EV / EBIT1.67

Financial Position

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.20
Interest Coverage5.58

Financial Efficiency

IDR

These figures cover the twelve months ended December 31, 2010. Return on assets (ROA) stands at 6.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.71B in revenue per employee across its workforce of 542.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.25 indicates how many times PT Prasidha Aneka Niaga Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)6.69
Revenue Per Employee1.71B
Employee Count542.00
Inventory Turnover6.25

Taxes

IDR

Over the twelve months ended December 31, 2010, PT Prasidha Aneka Niaga Tbk recorded 13.56B in income tax expense. That works out to an effective tax rate of 34.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.24B, leaving 25.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.56B
Effective Tax Rate34.55

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Prasidha Aneka Niaga Tbk's stock has declined approximately 4.85% over the past 52 weeks. The 50-day moving average sits at 128.22, while the 200-day moving average is 131.57.

52-Week Price Change-4.85%
50-Day Moving Average128.22
200-Day Moving Average131.57

Income Statement

IDR

Over the twelve months ended December 31, 2010, PT Prasidha Aneka Niaga Tbk generated 928.53B in revenue and converted that into 25.69B in net income, yielding earnings per share of 26.70. EBITDA reached 46.25B, while operating income came in at 46.25B.

Revenue928.53B
Gross Profit101.30B
Operating Income46.25B
Pretax Income39.24B
Net Income25.69B
EBITDA46.25B
EBIT46.25B
Earnings Per Share (EPS)26.70

Balance Sheet

IDR

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk holds 37.93B in cash and equivalents against - - in total debt, resulting in a net debt position of 111.68B.

Cash & Cash Equivalents37.93B
Net Debt111.68B
Working Capital74.29B

Cash Flow

IDR

PT Prasidha Aneka Niaga Tbk produced -4.56B in operating cash flow over the twelve months ended December 31, 2010. After subtracting -10.39B in capital expenditures, free cash flow totaled -14.95B - equivalent to -10.38 per share.

Operating Cash Flow-4.56B
Capital Expenditures-10.39B
Free Cash Flow-14.95B
FCF Per Share-10.38

Margins

Over the twelve months ended December 31, 2010, PT Prasidha Aneka Niaga Tbk posted a gross margin of 10.91, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 2.77 provide insight into operational efficiency.

Gross Margin10.91
Operating Margin4.98
Pretax Margin4.23
Profit Margin2.77
EBITDA Margin4.98

Dividends & Yields

IDR

Over the twelve months ended December 31, 2010, PT Prasidha Aneka Niaga Tbk paid dividends of 4.34 per share. The dividend payout ratio of 12.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.82, meaning PT Prasidha Aneka Niaga Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.34
Payout Ratio12.20
Shareholder Yield-0.82
FCF Yield-12.98

Stock Splits

PT Prasidha Aneka Niaga Tbk's most recent stock split took place on August 4, 1997 with a 1:2 split ratio.

Last Split Date8/4/1997
Split Ratio1:2

Scores

As of December 31, 2010, PT Prasidha Aneka Niaga Tbk has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04