XIDX
PRDA
Market cap142mUSD
May 14, Last price
2,530.00IDR
1D
-1.57%
1Q
-3.09%
Jan 2017
-56.72%
IPO
-61.38%
Name
Prodia Widyahusada Tbk PT
Chart & Performance
Profile
PT Prodia Widyahusada Tbk provides private clinical laboratory services. The company offers laboratory, panel test, and other diagnostics support services. As of December 31, 2021, it operated 259 outlets comprising 10 Prodia Health Care and specialty clinic outlets, 142 clinical lab and medical labs, 98 point of care outlets, and 9 hospital collaboration labs in 34 provinces throughout Indonesia. The company was founded in 1973 and is headquartered in Jakarta Pusat, Indonesia. PT Prodia Widyahusada Tbk is a subsidiary of PT Prodia Utama.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,252,194,000 1.34% | 2,222,466,000 1.87% | 2,181,642,000 -17.74% | |||||||
Cost of revenue | 1,348,659,000 | 1,921,826,000 | 1,173,772,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 903,535,000 | 300,640,000 | 1,007,870,000 | |||||||
NOPBT Margin | 40.12% | 13.53% | 46.20% | |||||||
Operating Taxes | 72,946,000 | 79,578,000 | 98,721,000 | |||||||
Tax Rate | 8.07% | 26.47% | 9.80% | |||||||
NOPAT | 830,589,000 | 221,062,000 | 909,149,000 | |||||||
Net income | 270,197,000 3.97% | 259,874,000 -30.08% | 371,647,000 -40.37% | |||||||
Dividends | (155,594,000) | (222,988,000) | (372,974,000) | |||||||
Dividend yield | 6.15% | 4.40% | 7.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,172,000 | 12,929,000 | 14,192,000 | |||||||
Long-term debt | 39,154,000 | 46,153,000 | 44,516,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 90,565,000 | 93,984,000 | 110,871,000 | |||||||
Net debt | (744,074,000) | (1,082,472,000) | (1,339,646,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 411,285,000 | 496,733,000 | ||||||||
CAPEX | (136,704,000) | (131,546,000) | (235,297,000) | |||||||
Cash from investing activities | (299,780,000) | (244,270,000) | 65,388,000 | |||||||
Cash from financing activities | (278,025,000) | (322,458,000) | (434,586,000) | |||||||
FCF | 739,858,000 | 66,586,000 | 835,489,000 | |||||||
Balance | ||||||||||
Cash | 766,238,000 | 992,813,000 | 1,298,354,000 | |||||||
Long term investments | 33,162,000 | 148,741,000 | 100,000,000 | |||||||
Excess cash | 686,790,300 | 1,030,430,700 | 1,289,271,900 | |||||||
Stockholders' equity | 1,326,540,000 | 1,207,463,000 | 1,157,998,000 | |||||||
Invested Capital | 1,918,799,700 | 1,455,524,300 | 1,239,316,000 | |||||||
ROIC | 49.23% | 16.41% | 72.27% | |||||||
ROCE | 34.68% | 12.09% | 42.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 937,500 | 937,500 | 941,185 | |||||||
Price | 2,700.00 -50.00% | 5,400.00 -3.57% | 5,600.00 -39.13% | |||||||
Market cap | 2,531,250,000 -50.00% | 5,062,500,000 -3.95% | 5,270,636,000 -39.42% | |||||||
EV | 1,789,451,000 | 3,982,457,000 | 3,933,969,000 | |||||||
EBITDA | 903,535,000 | 476,193,000 | 1,132,956,000 | |||||||
EV/EBITDA | 1.98 | 8.36 | 3.47 | |||||||
Interest | 2,446,000 | 12,718,000 | 2,740,000 | |||||||
Interest/NOPBT | 0.27% | 4.23% | 0.27% |