Investing.com - Financial Markets Worldwide

Prasidha Aneka Niaga Tbk (PSDN)

Jakarta
Currency in IDR
77
+1(+1.32%)
Closed·

PSDN Financial Summary

Key Ratios

P/E Ratio-5.28
Price/Book2.66
Debt / Equity0%
Return on Equity-40.57%
Dividend Yield0.00%
EBITDA-18.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa895,456.05868,091.47638,377.01266,131.7744,595.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa125,757.3752,903.7122,730.462,028.653,702.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-882.14-42,988.39-6,874.86-43,461.64-24,035.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-62,014.9-87,778.64-41,283.89143,397.42-20,536.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa765,375.54707,396.79705,620.17151,973.45146,364.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa368,958.63405,642.67431,502.3678,816.8392,807.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa120,151.5455,731.6339,120.7266,082.2146,496.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-20,917.5585,02227,372.0835,215.18-15,532.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27,550.5848,155-6,921.67-98,523.03-23,622.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,015.34-5,012.6434,215.75407,678.123,686.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23,716.03-27,516.29-30,890.02-332,637.8418,074.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-25,610.8614,909.33-2,412.83-23,483-1,861.56
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-3.66 / --
Revenue / Forecast
1.44B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Prasidha Aneka Niaga's earnings for the latest quarter?

The Prasidha Aneka Niaga EPS (TTM) is -14.40. Prasidha Aneka Niaga reported sales of 1,438.22, net income of -5,276.15, and EPS of -3.66 for the latest quarter.

What was Prasidha Aneka Niaga's net income for the latest quarter?

Prasidha Aneka Niaga's net income for the latest quarter was -5,276.15.

How did Prasidha Aneka Niaga's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,404.75 in the previous quarter to 1,438.22 in the latest quarter, and net income moved from -5,074.83 to -5,276.15 compared to the previous quarter.

What is Prasidha Aneka Niaga's net profit margin on a TTM basis?

Prasidha Aneka Niaga's trailing twelve months (TTM) net profit margin is -46.05%.

How does Prasidha Aneka Niaga's debt to equity ratio compare to industry standards?

Prasidha Aneka Niaga's total debt-to-equity ratio is 0.00%.

What is Prasidha Aneka Niaga's return on investment on a TTM basis?

Prasidha Aneka Niaga's trailing twelve months (TTM) return on investment (ROI) is -40.57%.

Did Prasidha Aneka Niaga gain or lose cash last quarter?

In the latest quarter, Prasidha Aneka Niaga's net change in cash was 2,202.31 million.

What were Prasidha Aneka Niaga's total assets and liabilities in the latest quarter?

As of the latest quarter, Prasidha Aneka Niaga reported total assets of 139,092.93 million and total liabilities of 78,086.86 million.

How has Prasidha Aneka Niaga's total revenue grown this year?

Prasidha Aneka Niaga's total revenue was 1,404.75 in the previous quarter and 1,438.22 in the latest quarter.

What is Prasidha Aneka Niaga's gross margin on a TTM basis?

Prasidha Aneka Niaga's trailing twelve months (TTM) gross margin is 7.99%.

What was Prasidha Aneka Niaga's revenue per share for the latest quarter?

Prasidha Aneka Niaga's revenue per share for the latest quarter was 2,570.61.
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