1. Indonesia Stocks

  2. •

    Energy

  3. •

    Coal
PT Prima Andalan Mandiri Tbk

PT Prima Andalan Mandiri Tbk

MCOL.JK
PT Prima Andalan Mandiri TbkID flagIndonesia Stock Exchange
3,890.00
IDR
-20.00
- -
13.83TMarket Cap

Total Valuation

PT Prima Andalan Mandiri Tbk carries a market capitalization of 13.83T, placing it among publicly traded companies globally. Its enterprise value stands at 947.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.83T
Enterprise Value947.07M

Share Statistics

PT Prima Andalan Mandiri Tbk currently has 3.56B shares outstanding.

Shares Outstanding3.56B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Prima Andalan Mandiri Tbk trades at a trailing price-to-earnings ratio of 15.31. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.32.

PE Ratio15.31
PS Ratio1.50
PB Ratio2.32
P/TBV Ratio1.79
P/FCF Ratio49.79
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Prima Andalan Mandiri Tbk trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 36.72. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA11.18
EV / EBIT11.18
EV / FCF36.72

Financial Position

PT Prima Andalan Mandiri Tbk maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.81, indicating elevated leverage, while an interest coverage ratio of 11.91 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.58
Debt / Equity13.81
Debt / EBITDA0.92
Interest Coverage11.91

Financial Efficiency

PT Prima Andalan Mandiri Tbk posts a return on equity of 15.12 and a return on invested capital of 10.14.

Return on Equity (ROE)15.12
Return on Assets (ROA)9.00
Return on Invested Capital (ROIC)10.14
Return on Capital Employed (ROCE)12.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.56

Taxes

Over the trailing twelve months, PT Prima Andalan Mandiri Tbk has paid 18.66M in income taxes, reflecting an effective tax rate of 21.27.

Income Tax18.66M
Effective Tax Rate21.27

Stock Price Statistics

PT Prima Andalan Mandiri Tbk's stock has declined approximately -13.74723% over the past 52 weeks. The 50-day moving average sits at 3,817.00, while the 200-day moving average is 3,774.40.

Beta (5Y)N/A
52-Week Price Change-13.74723%
50-Day Moving Average3,817.00
200-Day Moving Average3,774.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Prima Andalan Mandiri Tbk generated 668.24M in revenue and converted that into 65.66M in net income, yielding earnings per share of 0.02. EBITDA reached 84.73M, while operating income came in at 84.73M.

Revenue668.24M
Gross Profit136.78M
Operating Income84.73M
Pretax Income87.71M
Net Income65.66M
EBITDA84.73M
EBIT84.73M
Earnings Per Share (EPS)0.02

Balance Sheet

PT Prima Andalan Mandiri Tbk holds 166.30M in cash and equivalents against 77.69M in total debt, resulting in a net debt position of -153.60M. Total book value stands at 433.88M, with working capital of 194.58M providing operational flexibility.

Cash & Cash Equivalents166.30M
Total Debt77.69M
Net Debt-153.60M
Equity (Book Value)433.88M
Book Value Per Share0.12
Working Capital194.58M

Cash Flow

After subtracting -20.19M in capital expenditures, free cash flow totaled -20.19M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-20.19M
Free Cash Flow-20.19M
FCF Per Share-0.01

Margins

PT Prima Andalan Mandiri Tbk operates with a gross margin of 20.47, reflecting its pricing power and cost economics. The operating margin of 12.68 and net profit margin of 9.83 provide insight into operational efficiency.

Gross Margin20.47
Operating Margin12.68
Pretax Margin13.13
Profit Margin9.83
EBITDA Margin12.68

Dividends & Yields

The company's payout ratio of 93.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio93.34
Shareholder Yield12.07
FCF Yield2.01

Scores

PT Prima Andalan Mandiri Tbk posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.20