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Penta Valent Tbk PT
Previous close
Rp 284.00
Day range
Rp 280.00 - Rp 284.00
Year range
Rp 183.00 - Rp 370.00
Market cap
494.38B IDR
Avg Volume
400.31K
P/E ratio
10.16
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 820.85B | 19.45% |
Operating expense | 66.70B | -2.26% |
Net income | 15.70B | 33.45% |
Net profit margin | 1.91 | 11.70% |
Earnings per share | — | — |
EBITDA | 20.52B | 24.15% |
Effective tax rate | 23.29% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.78B | 73.28% |
Total assets | 1.16T | 28.32% |
Total liabilities | 876.52B | 29.95% |
Total equity | 286.99B | — |
Shares outstanding | 1.77B | — |
Price to book | 1.75 | — |
Return on assets | 4.20% | — |
Return on capital | 10.66% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.70B | 33.45% |
Cash from operations | -27.58B | -1,562.37% |
Cash from investing | -7.31B | -40.43% |
Cash from financing | 35.96B | 983.40% |
Net change in cash | 1.07B | 130.05% |
Free cash flow | -32.72B | -1,311.66% |
About
Founded
1968
Website
Employees
971
