Investing.com - Financial Markets Worldwide

Pyridam Farma Tbk (PYFA)

Jakarta
Currency in IDR
436
-14(-3.11%)
Closed·

PYFA Financial Summary

Key Ratios

P/E Ratio-12.91
Price/Book5.06
Debt / Equity407.91%
Return on Equity-56.83%
Dividend Yield0.00%
EBITDA128.88B
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.aa277,398.06630,530.24715,425.03702,067.621,920,811.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa163,890.33244,580.97250,844.63295,017.23526,587.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,400.7551,112.66-9,984.61,801.02-758.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22,104.365,478.95275,241.31-85,220.97-330,246.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa228,575.38806,221.581,520,568.651,527,269.435,811,090.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa44,748.57251,838.11297,388.37299,751.451,202,279.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa157,631.75167,100.57442,357.49357,059.71,039,546.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,700.52-193,535.86-188,237.36-87,658.71-393,015.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.2239,586.435,415.54-103,982.86-141,041.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,582.61-371,559.83-242,928.88-22,462.88-2,556,619.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,622.23370,071.44326,360.3891,213.192,948,940.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4,341.0938,097.3488,846.36-35,234.08248,718.75
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jun 26, 2025
EPS / Forecast
-8.15 / --
Revenue / Forecast
685.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pyridam Farma's earnings for the latest quarter?

The Pyridam Farma EPS (TTM) is -33.93. Pyridam Farma reported sales of 685,456.36, net income of -90,593.12, and EPS of -8.15 for the latest quarter.

What was Pyridam Farma's net income for the latest quarter?

Pyridam Farma's net income for the latest quarter was -90,593.12.

How did Pyridam Farma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 758,981.83 in the previous quarter to 685,456.36 in the latest quarter, and net income moved from -116,016.64 to -90,593.12 compared to the previous quarter.

What is Pyridam Farma's net profit margin on a TTM basis?

Pyridam Farma's trailing twelve months (TTM) net profit margin is -17.19%.

How does Pyridam Farma's debt to equity ratio compare to industry standards?

Pyridam Farma's total debt-to-equity ratio is 407.91%.

What is Pyridam Farma's return on investment on a TTM basis?

Pyridam Farma's trailing twelve months (TTM) return on investment (ROI) is -56.83%.

Did Pyridam Farma gain or lose cash last quarter?

In the latest quarter, Pyridam Farma's net change in cash was -77,904.89 million.

What were Pyridam Farma's total assets and liabilities in the latest quarter?

As of the latest quarter, Pyridam Farma reported total assets of 5,962,669.48 million and total liabilities of 1,275,170.26 million.

How has Pyridam Farma's total revenue grown this year?

Pyridam Farma's total revenue was 758,981.83 in the previous quarter and 685,456.36 in the latest quarter.

What is Pyridam Farma's gross margin on a TTM basis?

Pyridam Farma's trailing twelve months (TTM) gross margin is 26.39%.

What was Pyridam Farma's revenue per share for the latest quarter?

Pyridam Farma's revenue per share for the latest quarter was 2,161.14.
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