OTCM
PPIKF
Market cap9.80bUSD
, Last price
USD
Name
PT PRATAMA ABADI NUSA INDUSTRI TBK
Chart & Performance
P/E
—
P/S
—
EPS
38.01
Div Yield, %
—
Shrs. gr., 5y
23.70%
Rev. gr., 5y
65.14%
Revenues
2.83t
+31.21%
Net income
623.91b
+131.04%
CFO
0k
P
Profile
PT Pratama Abadi Nusa Industri Tbk manufactures and sells packaging cans. The company primarily offers blek cans for glue, paints, and oil packaging. It also engages in the processing of fishery products and freezing food, as well as provides cold storage services. The company was founded in 2000 and is headquartered in Tangerang, Indonesia. PT Pratama Abadi Nusa Industri Tbk is a subsidiary of PT Multi Artha Pratama.
Valuation
Title IDR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 2,832,586,999 31.21% | 2,158,892,494 147.54% | 872,132,130 175.83% | ||||||
Cost of revenue | 1,381,333,078 | 1,418,537,401 | 490,119,911 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,451,253,921 | 740,355,093 | 382,012,219 | ||||||
NOPBT Margin | 51.23% | 34.29% | 43.80% | ||||||
Operating Taxes | 13,350,223 | 12,669,659 | 1,001,861 | ||||||
Tax Rate | 0.92% | 1.71% | 0.26% | ||||||
NOPAT | 1,437,903,698 | 727,685,434 | 381,010,358 | ||||||
Net income | 623,910,079 131.04% | 270,038,645 95.41% | 138,191,574 8,218.88% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,533,516,600 | 10,485,750,000 | 6,633,132,903 | ||||||
BB yield | -2.44% | -15.70% | -137.37% | ||||||
| Debt | |||||||||
Debt current | 190,122,654 | (7,545,380,321) | 138,010,398 | ||||||
Long-term debt | 578,031,138 | 516,968,695 | 272,176,310 | ||||||
Deferred revenue | 4,170,022,928 | 5,056,136,633 | 5,031,892,017 | ||||||
Other long-term liabilities | 48,300,257 | 54,015,762 | 29,190,677 | ||||||
Net debt | (3,496,429,720) | (9,080,682,825) | (1,802,536,153) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,111,684,944) | 447,395,353 | |||||||
CAPEX | (127,031,861) | (12,957,644) | (15,108,679) | ||||||
Cash from investing activities | 1,458,708,964 | (1,097,072,506) | 14,945,008 | ||||||
Cash from financing activities | 6,189,371,083 | 1,454,005,146 | 315,461,020 | ||||||
FCF | (668,223,478) | (7,126,884,129) | (2,952,330,026) | ||||||
| Balance | |||||||||
Cash | 4,264,583,512 | 1,069,812,157 | 1,417,034,747 | ||||||
Long term investments | 982,459,042 | 795,688,114 | |||||||
Excess cash | 4,122,954,162 | 1,944,326,574 | 2,169,116,254 | ||||||
Stockholders' equity | 9,080,277,477 | 8,131,018,196 | 6,847,432,828 | ||||||
Invested Capital | 27,459,458,918 | 22,900,593,948 | 10,624,093,472 | ||||||
ROIC | 5.71% | 4.34% | 4.19% | ||||||
ROCE | 4.60% | 2.98% | 4.92% | ||||||
| EV | |||||||||
Common stock shares outstanding | 16,712,944 | 13,627,675 | 5,082,877 | ||||||
Price | 16,000.00 226.53% | 4,900.00 415.79% | 950.00 -44.93% | ||||||
Market cap | 267,407,103,536 300.46% | 66,775,609,847 1,282.88% | 4,828,732,876 -51.49% | ||||||
EV | 270,300,932,969 | 63,850,690,446 | 8,381,269,931 | ||||||
EBITDA | 1,451,253,921 | 747,710,685 | 390,840,700 | ||||||
EV/EBITDA | 186.25 | 85.39 | 21.44 | ||||||
Interest | 47,474,889 | 64,627,547 | 26,830,958 | ||||||
Interest/NOPBT | 3.27% | 8.73% | 7.02% | ||||||