Cash flow PT Primadaya Plastisindo Tbk

Equities

PDPP

ID1000176902

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. Other stock markets 2025-11-18			5-day change	1st Jan Change
384.00 ^IDR	-1.54%		-2.04%	-20.99%

Oct. 29	PT Primadaya Plastisindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2025	CI
Jul. 31	PT Primadaya Plastisindo Tbk Reports Earnings Results for the Half Year Ended June 30, 2025	CI

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Published financial data: PT PRIMADAYA PLASTISINDO TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	241B	319B	339B	440B	421B
Total Revenues	241B	319B	339B	440B	421B
Cost of Goods Sold, Total	205B	274B	281B	364B	351B
Gross Profit	36.05B	45.45B	58.54B	76.32B	69.54B
Selling General & Admin Expenses, Total	20.94B	26.61B	27.68B	29.74B	34.15B
Other Operating Expenses	-	-	804M	-	-
Other Operating Expenses, Total	20.94B	26.61B	28.48B	29.74B	34.15B
Operating Income	15.11B	18.85B	30.05B	46.58B	35.4B
Interest Expense, Total	-3.97B	-4.01B	-5.4B	-5.42B	-4.75B
Interest And Investment Income	21.44M	46.61M	380M	708M	667M
Net Interest Expenses	-3.95B	-3.96B	-5.02B	-4.71B	-4.09B
Currency Exchange Gains (Loss)	-196M	-293M	-181M	-361M	-2.78M
Other Non Operating Income (Expenses)	1.01B	1.84B	1.88B	348M	-965M
EBT, Excl. Unusual Items	11.98B	16.43B	26.74B	41.85B	30.34B
Gain (Loss) On Sale Of Investments	-	-	-	1.67B	-
Gain (Loss) On Sale Of Assets	3.4B	-	-	-	82.81M
Other Unusual Items	-	-	-140M	-	-
EBT, Incl. Unusual Items	15.38B	16.43B	26.6B	43.53B	30.43B
Income Tax Expense	2.97B	4.34B	6.01B	9.54B	6.59B
Earnings From Continuing Operations	12.41B	12.09B	20.59B	33.99B	23.84B
Net Income to Company	12.41B	12.09B	20.59B	33.99B	23.84B
Net Income - (IS)	12.41B	12.09B	20.59B	33.99B	23.84B
Net Income to Common Incl Extra Items	12.41B	12.09B	20.59B	33.99B	23.84B
Net Income to Common Excl. Extra Items	12.41B	12.09B	20.59B	33.99B	23.84B
Per Share Items
Net EPS - Basic	6.53	6.03	8.12	12.91	7.79
Basic EPS - Continuing Operations	6.53	6.03	8.12	12.91	7.79
Basic Weighted Average Shares Outstanding	1.9B	2B	2.54B	2.63B	3.06B
Net EPS - Diluted	6.53	6.03	8.12	12.91	7.79
Diluted EPS - Continuing Operations	6.53	6.03	8.12	12.91	7.79
Diluted Weighted Average Shares Outstanding	1.9B	2B	2.54B	2.63B	3.06B
Normalized Basic EPS	3.94	5.13	6.59	9.94	6.19
Normalized Diluted EPS	3.94	5.13	6.59	9.94	6.19
Dividend Per Share	163.33	-	2.2	3.33	1.17
Payout Ratio	-	-	-	19.79	42.78
Supplemental Items
EBITDA	25.12B	32.6B	45.26B	64.79B	54.2B
EBITA	15.11B	18.85B	30.05B	46.58B	35.4B
EBIT	15.11B	18.85B	30.05B	46.58B	35.4B
EBITDAR	-	-	45.28B	-	-
Effective Tax Rate - (Ratio)	19.34	26.44	22.58	21.91	21.66
Current Domestic Taxes	3.18B	4.8B	6.26B	9.33B	7.24B
Total Current Taxes	3.18B	4.8B	6.26B	9.33B	7.24B
Deferred Domestic Taxes	-205M	-456M	-252M	211M	-650M
Total Deferred Taxes	-205M	-456M	-252M	211M	-650M
Normalized Net Income	7.49B	10.27B	16.71B	26.16B	18.96B
Interest on Long-Term Debt	-	-	130M	75.25M	57.97M
Non-Cash Pension Expense	-	-	11.01M	419M	447M
Supplemental Operating Expense Items
Marketing Expenses	228M	1.02B	1.25B	1.06B	2.35B
Selling and Marketing Expenses	228M	1.02B	1.25B	1.06B	2.35B
General and Administrative Expenses	20.71B	25.59B	26.43B	28.68B	31.8B
Net Rental Expense, Total	-	-	20.67M	-	-
Imputed Operating Lease Interest Expense	-	-	19.81M	-	-
Imputed Operating Lease Depreciation	-	-	858K	-	-
Maintenance & Repair Expenses, Total	3.94B	2.97B	4B	2.8B	2.87B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.5B	2.43B	73.48B	9.36B	6.4B
Short Term Investments	-	-	-	50B	-
Total Cash And Short Term Investments	3.5B	2.43B	73.48B	59.36B	6.4B
Accounts Receivable, Total	26.54B	26.2B	42.1B	37.54B	57.71B
Other Receivables	11.11M	727M	547M	743M	75.28M
Total Receivables	26.55B	26.93B	42.65B	38.29B	57.78B
Inventory	66.77B	99.87B	110B	98.14B	81.15B
Prepaid Expenses	534M	750M	572M	295M	14.5B
Total Current Assets	97.35B	130B	226B	196B	160B
Gross Property Plant And Equipment	192B	227B	293B	351B	532B
Accumulated Depreciation	-42.52B	-59.68B	-73.01B	-89.28B	-109B
Net Property Plant And Equipment	150B	168B	220B	261B	422B
Deferred Tax Assets Long-Term	1.13B	1.46B	1.64B	1.23B	1.89B
Other Long-Term Assets, Total	6.8B	1.8B	5.87B	7.03B	13.38B
Total Assets	255B	301B	454B	466B	597B
Liabilities
Accounts Payable, Total	22.78B	20.75B	21.07B	18.27B	33.47B
Accrued Expenses, Total	2.37B	2.57B	4.9B	6.07B	2.92B
Short-term Borrowings	-	-	11.85M	390K	43.7B
Current Portion of Long-Term Debt	16.51B	13.63B	27.4B	15.67B	27.98B
Current Portion of Leases	755M	324M	465M	426M	-
Current Income Taxes Payable	70.07M	1.48B	2.71B	1.56B	51.62M
Unearned Revenue Current, Total	-	-	-	170M	137M
Other Current Liabilities	-	-	-	568M	3.72M
Total Current Liabilities	42.49B	38.74B	56.54B	42.74B	108B
Long-Term Debt	15.14B	14.63B	31.73B	30.37B	82.18B
Long-Term Leases	3.52B	1.22B	685M	-	-
Pension & Other Post Retirement Benefits	4.98B	6.38B	7.03B	6.86B	7.75B
Other Non Current Liabilities	11.8B	-	-	-	-
Total Liabilities	77.93B	60.97B	95.99B	79.97B	198B
Common Stock, Total	100B	200B	250B	306B	306B
Additional Paid In Capital	-	-	47B	18.98B	18.98B
Retained Earnings	77.16B	39.25B	59.84B	58.99B	72.63B
Comprehensive Income and Other	166M	614M	882M	1.58B	1.52B
Total Common Equity	177B	240B	358B	386B	399B
Total Equity	177B	240B	358B	386B	399B
Total Liabilities And Equity	255B	301B	454B	466B	597B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.9B	2.45B	3.06B	3.06B	3.06B
ECS Total Common Shares Outstanding	1.9B	2.45B	3.06B	3.06B	3.06B
Book Value / Share	93.32	97.94	116.85	125.99	130.42
Tangible Book Value	177B	240B	358B	386B	399B
Tangible Book Value Per Share	93.32	97.94	116.85	125.99	130.42
Total Debt	35.92B	29.8B	60.29B	46.47B	154B
Net Debt	32.42B	27.37B	-13.19B	-12.89B	147B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	7.03B	6.86B	7.75B
Debt Equivalent Oper. Leases	-	-	165M	-	-
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	50.39B	63.22B	77.75B	65.81B	38.72B
Inventories - Work In Process, Total	1.22B	2.17B	1.68B	1.92B	2.24B
Inventories - Finished Goods, Total	11.48B	20.11B	16.68B	16.28B	18.46B
Inventories - Others	-	8.71B	11.01B	10.25B	16.91B
Land - (BS)	41.27B	41.27B	70.32B	103B	103B
Buildings, Total	35.77B	47.79B	76.9B	82.83B	91.9B
Machinery, Total	102B	128B	137B	158B	321B
Full Time Employees	-	1.32K	94	89	123
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	182M	457M	853M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	12.41B	12.09B	20.59B	33.99B	23.84B
Depreciation & Amortization - CF	13.33B	17.16B	17.44B	19.03B	20B
Depreciation & Amortization, Total	13.33B	17.16B	17.44B	19.03B	20B
Other Operating Activities, Total	-3.79B	-32.62B	-20.84B	15.08B	-6.68B
Cash from Operations	21.94B	-3.38B	17.19B	68.1B	37.16B
Capital Expenditure	-21.43B	-29.61B	-73.47B	-59.79B	-186B
Sale of Property, Plant, and Equipment	3.72B	-	-	181M	350M
Investment in Marketable and Equity Securities, Total	-	-	-	-50B	50B
Cash from Investing	-17.71B	-29.61B	-73.47B	-110B	-136B
Short Term Debt Issued, Total	-	-	16B	28.42B	281B
Long-Term Debt Issued, Total	123B	167B	73.67B	35B	102B
Total Debt Issued	123B	167B	89.67B	63.42B	383B
Short Term Debt Repaid, Total	-	-	-15.99B	-28.43B	-237B
Long-Term Debt Repaid, Total	-126B	-173B	-43.76B	-50.87B	-40.09B
Total Debt Repaid	-126B	-173B	-59.75B	-79.31B	-277B
Issuance of Common Stock	-	38.2B	100B	-	-
Common Dividends Paid	-	-	-	-6.72B	-10.2B
Common & Preferred Stock Dividends Paid	-	-	-	-6.72B	-10.2B
Other Financing Activities, Total	-650M	-	-2.6B	-	-
Cash from Financing	-3.79B	31.92B	127B	-22.61B	95.89B
Net Change in Cash	442M	-1.06B	71.05B	-64.12B	-2.96B
Supplemental Items
Cash Interest Paid	3.97B	4.01B	5.4B	5.42B	4.59B
Cash Income Tax Paid (Refund)	3.16B	3.57B	3.83B	10.45B	12.57B
Levered Free Cash Flow	1.37B	-37.32B	-62.13B	-842M	-154B
Unlevered Free Cash Flow	3.85B	-34.81B	-58.76B	2.55B	-151B
Change In Net Working Capital	-2.51B	34.14B	21.51B	-14.2B	6.76B
Net Debt Issued / Repaid	-3.14B	-6.28B	29.93B	-15.89B	106B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.75	4.24	4.98	6.33	4.16
Return on Total Capital	4.51	4.88	5.46	6.85	4.49
Return On Equity %	7.25	5.79	6.89	9.14	6.07
Return on Common Equity	7.25	5.79	6.89	9.14	6.07
Margin Analysis
Gross Profit Margin %	14.95	14.25	17.26	17.35	16.54
SG&A Margin	8.68	8.34	8.16	6.76	8.12
EBITDA Margin %	10.41	10.22	13.34	14.73	12.89
EBITA Margin %	6.27	5.91	8.86	10.59	8.42
EBIT Margin %	6.27	5.91	8.86	10.59	8.42
Income From Continuing Operations Margin %	5.14	3.79	6.07	7.73	5.67
Net Income Margin %	5.14	3.79	6.07	7.73	5.67
Net Avail. For Common Margin %	5.14	3.79	6.07	7.73	5.67
Normalized Net Income Margin	3.1	3.22	4.93	5.95	4.51
Levered Free Cash Flow Margin	0.57	-11.7	-18.32	-0.19	-36.61
Unlevered Free Cash Flow Margin	1.6	-10.91	-17.32	0.58	-35.9
Asset Turnover
Asset Turnover	0.96	1.15	0.9	0.96	0.79
Fixed Assets Turnover	1.7	2.01	1.75	1.83	1.23
Receivables Turnover (Average Receivables)	7.1	12.1	9.93	11.05	8.83
Inventory Turnover (Average Inventory)	3.16	3.28	2.68	3.5	3.92
Short Term Liquidity
Current Ratio	2.29	3.36	4	4.59	1.48
Quick Ratio	0.71	0.76	2.05	2.28	0.59
Operating Cash Flow to Current Liabilities	0.52	-0.09	0.3	1.59	0.34
Days Sales Outstanding (Average Receivables)	51.56	30.17	36.75	33.04	41.45
Days Outstanding Inventory (Average Inventory)	115.77	111.17	136.29	104.34	93.47
Average Days Payable Outstanding	51.92	25.91	26.27	20.39	28.34
Cash Conversion Cycle (Average Days)	115.41	115.44	146.77	116.98	106.58
Long Term Solvency
Total Debt/Equity	20.26	12.42	16.85	12.05	38.53
Total Debt / Total Capital	16.84	11.05	14.42	10.75	27.82
LT Debt/Equity	10.52	6.61	9.06	7.88	20.58
Long-Term Debt / Total Capital	8.75	5.88	7.75	7.03	14.86
Total Liabilities / Total Assets	30.53	20.27	21.16	17.17	33.17
EBIT / Interest Expense	3.81	4.7	5.57	8.59	7.45
EBITDA / Interest Expense	7.17	8.98	8.8	12.11	11.66
(EBITDA - Capex) / Interest Expense	1.77	1.6	-4.81	1.07	-27.56
Total Debt / EBITDA	1.26	0.83	1.27	0.71	2.78
Net Debt / EBITDA	1.14	0.76	-0.28	-0.2	2.66
Total Debt / (EBITDA - Capex)	5.12	4.66	-2.32	7.99	-1.17
Net Debt / (EBITDA - Capex)	4.63	4.28	0.51	-2.22	-1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.15	32.26	6.33	29.69	-4.4
Gross Profit, 1 Yr. Growth %	19.46	26.08	29.53	30.37	-8.88
EBITDA, 1 Yr. Growth %	25.23	29.76	38.84	43.17	-16.35
EBITA, 1 Yr. Growth %	13.19	24.7	59.48	54.98	-24.01
EBIT, 1 Yr. Growth %	13.19	24.7	59.48	54.98	-24.01
Earnings From Cont. Operations, 1 Yr. Growth %	32.85	-2.58	70.42	65.03	-29.87
Net Income, 1 Yr. Growth %	32.85	-2.58	70.42	65.03	-29.87
Normalized Net Income, 1 Yr. Growth %	-6.5	37.12	62.78	56.51	-30.2
Diluted EPS Before Extra, 1 Yr. Growth %	6.67	-7.58	34.55	65.03	-39.69
Accounts Receivable, 1 Yr. Growth %	-35.93	-1.25	60.68	-10.83	53.7
Inventory, 1 Yr. Growth %	5.97	49.58	9.87	-10.56	-17.31
Net Property, Plant and Equip., 1 Yr. Growth %	12.24	11.74	31.13	18.91	61.62
Total Assets, 1 Yr. Growth %	2.49	17.85	50.82	2.63	28.3
Tangible Book Value, 1 Yr. Growth %	7.63	35.26	49.14	7.82	3.52
Common Equity, 1 Yr. Growth %	7.63	35.26	49.14	7.82	3.52
Cash From Operations, 1 Yr. Growth %	183.38	-115.41	-608.54	296.12	-45.44
Capital Expenditures, 1 Yr. Growth %	-76.12	38.16	148.15	-18.62	211.67
Levered Free Cash Flow, 1 Yr. Growth %	-	-2.82K	66.49	-98.64	18.18K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1K	68.78	-104.33	-6.03K
Dividend Per Share, 1 Yr. Growth %	-	-	-	51.59	-64.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	26.58	18.59	17.43	11.35
Gross Profit, 2 Yr. CAGR %	-	22.73	27.43	29.95	8.99
EBITDA, 2 Yr. CAGR %	-	27.48	34.23	40.99	9.44
EBITA, 2 Yr. CAGR %	-	18.81	41.02	57.21	8.52
EBIT, 2 Yr. CAGR %	-	18.81	41.02	57.21	8.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-	13.76	28.85	67.7	7.58
Net Income, 2 Yr. CAGR %	-	13.76	28.85	67.7	7.58
Normalized Net Income, 2 Yr. CAGR %	-	13.22	49.4	59.61	6.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-0.71	11.51	46.29	-0.23
Accounts Receivable, 2 Yr. CAGR %	-	-20.46	25.96	19.7	17.07
Inventory, 2 Yr. CAGR %	-	25.9	28.19	-0.87	-14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	11.99	21.05	24.87	38.63
Total Assets, 2 Yr. CAGR %	-	9.9	33.32	24.42	14.75
Tangible Book Value, 2 Yr. CAGR %	-	20.66	42.03	26.81	5.65
Common Equity, 2 Yr. CAGR %	-	20.66	42.03	26.81	5.65
Cash From Operations, 2 Yr. CAGR %	-	-33.92	-11.48	348.83	47.01
Capital Expenditures, 2 Yr. CAGR %	-	-42.57	85.16	42.11	59.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	572.61	-84.98	57.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	290.47	-72.96	60.3
Dividend Per Share, 2 Yr. CAGR %	-	-	-88.4	-	-27.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	19.44	22.18	9.65
Gross Profit, 3 Yr. CAGR %	-	-	24.72	28.4	15.45
EBITDA, 3 Yr. CAGR %	-	-	31.16	37.14	18.47
EBITA, 3 Yr. CAGR %	-	-	31.06	45.53	23.38
EBIT, 3 Yr. CAGR %	-	-	31.06	45.53	23.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	30.17	39.93	25.41
Net Income, 3 Yr. CAGR %	-	-	30.17	39.93	25.41
Normalized Net Income, 3 Yr. CAGR %	-	-	27.79	51.73	22.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	9.87	25.52	8.88
Accounts Receivable, 3 Yr. CAGR %	-	-	0.55	12.26	30.1
Inventory, 3 Yr. CAGR %	-	-	20.31	13.7	-6.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	18.04	20.33	36.08
Total Assets, 3 Yr. CAGR %	-	-	22.13	22.19	25.7
Tangible Book Value, 3 Yr. CAGR %	-	-	29.49	29.56	18.51
Common Equity, 3 Yr. CAGR %	-	-	29.49	29.56	18.51
Cash From Operations, 3 Yr. CAGR %	-	-	30.46	45.87	122.34
Capital Expenditures, 3 Yr. CAGR %	-	-	-6.45	40.78	84.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-15.05	60.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-12.91	63.08
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-72.68	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	16.13
Gross Profit, 5 Yr. CAGR %	-	-	-	-	18.17
EBITDA, 5 Yr. CAGR %	-	-	-	-	21.99
EBITA, 5 Yr. CAGR %	-	-	-	-	21.53
EBIT, 5 Yr. CAGR %	-	-	-	-	21.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	20.62
Net Income, 5 Yr. CAGR %	-	-	-	-	20.62
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	18.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	4.93
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	6.86
Inventory, 5 Yr. CAGR %	-	-	-	-	5.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	25.88
Total Assets, 5 Yr. CAGR %	-	-	-	-	19.12
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	19.37
Common Equity, 5 Yr. CAGR %	-	-	-	-	19.37
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	36.84
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	15.73