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Penta Valent Tbk PT
Previous close
Rp 222.00
Day range
Rp 210.00 - Rp 222.00
Year range
Rp 135.00 - Rp 232.00
Market cap
388.44B IDR
Avg Volume
1.36M
P/E ratio
10.60
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 687.20B | 17.20% |
Operating expense | 68.25B | 6.21% |
Net income | 11.77B | 42.21% |
Net profit margin | 1.71 | 21.28% |
Earnings per share | — | — |
EBITDA | 16.53B | 27.24% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.49B | -21.03% |
Total assets | 906.74B | 21.88% |
Total liabilities | 674.53B | 12.96% |
Total equity | 232.21B | — |
Shares outstanding | 1.77B | — |
Price to book | 1.69 | — |
Return on assets | 4.21% | — |
Return on capital | 12.54% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.77B | 42.21% |
Cash from operations | -3.69B | 93.91% |
Cash from investing | -3.18B | -1,374.24% |
Cash from financing | 3.32B | -94.30% |
Net change in cash | -3.55B | -40.61% |
Free cash flow | -5.13B | — |
About
Founded
1968
Website
Employees
1,019