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Penta Valent Tbk PT
Previous close
Rp 238.00
Day range
Rp 232.00 - Rp 244.00
Year range
Rp 135.00 - Rp 370.00
Market cap
416.69B IDR
Avg Volume
6.16M
P/E ratio
10.10
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 710.76B | 20.52% |
Operating expense | 72.62B | 24.35% |
Net income | 7.83B | -0.56% |
Net profit margin | 1.10 | -17.91% |
Earnings per share | — | — |
EBITDA | 12.13B | 8.18% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.23B | -55.34% |
Total assets | 1.05T | 24.04% |
Total liabilities | 800.86B | 25.72% |
Total equity | 250.41B | — |
Shares outstanding | 1.77B | — |
Price to book | 1.68 | — |
Return on assets | 2.85% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.83B | -0.56% |
Cash from operations | -4.58B | 47.20% |
Cash from investing | -727.91M | 82.48% |
Cash from financing | 5.45B | -70.55% |
Net change in cash | 134.20M | -97.63% |
Free cash flow | -6.63B | 57.02% |
About
Founded
1968
Website
Employees
1,434