Financial Ratios PT Primadaya Plastisindo Tbk
Equities
PDPP
ID1000176902
Non-Paper Containers & Packaging
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
545.00 IDR | -0.91% | -9.92% | +39.74% |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 3.75 | 4.24 | 4.98 | 6.33 |
Return on Total Capital | - | 4.51 | 4.88 | 5.46 | 6.85 |
Return On Equity % | - | 7.25 | 5.79 | 6.89 | 9.14 |
Return on Common Equity | - | 7.25 | 5.79 | 6.89 | 9.14 |
Margin Analysis | |||||
Gross Profit Margin % | 15.16 | 14.95 | 14.25 | 17.26 | 17.35 |
SG&A Margin | 8.45 | 8.68 | 8.34 | 8.16 | 6.76 |
EBITDA Margin % | 10.08 | 10.41 | 10.22 | 13.34 | 14.73 |
EBITA Margin % | 6.71 | 6.27 | 5.91 | 8.86 | 10.59 |
EBIT Margin % | 6.71 | 6.27 | 5.91 | 8.86 | 10.59 |
Income From Continuing Operations Margin % | 4.69 | 5.14 | 3.79 | 6.07 | 7.73 |
Net Income Margin % | 4.69 | 5.14 | 3.79 | 6.07 | 7.73 |
Net Avail. For Common Margin % | 4.69 | 5.14 | 3.79 | 6.07 | 7.73 |
Normalized Net Income Margin | 4.02 | 3.1 | 3.22 | 4.93 | 5.95 |
Levered Free Cash Flow Margin | - | 0.57 | -11.7 | -18.32 | -0.19 |
Unlevered Free Cash Flow Margin | - | 1.6 | -10.91 | -17.32 | 0.58 |
Asset Turnover | |||||
Asset Turnover | - | 0.96 | 1.15 | 0.9 | 0.96 |
Fixed Assets Turnover | - | 1.7 | 2.01 | 1.75 | 1.83 |
Receivables Turnover (Average Receivables) | - | 7.1 | 12.1 | 9.93 | 11.05 |
Inventory Turnover (Average Inventory) | - | 3.16 | 3.28 | 2.68 | 3.5 |
Short Term Liquidity | |||||
Current Ratio | 1.9 | 2.29 | 3.36 | 4 | 4.59 |
Quick Ratio | 0.75 | 0.71 | 0.76 | 2.05 | 2.28 |
Operating Cash Flow to Current Liabilities | 0.13 | 0.52 | -0.09 | 0.3 | 1.59 |
Days Sales Outstanding (Average Receivables) | - | 51.56 | 30.17 | 36.75 | 33.04 |
Days Outstanding Inventory (Average Inventory) | - | 115.77 | 111.17 | 136.29 | 104.34 |
Average Days Payable Outstanding | - | 51.92 | 25.91 | 26.27 | 20.39 |
Cash Conversion Cycle (Average Days) | - | 115.41 | 115.44 | 146.77 | 116.98 |
Long Term Solvency | |||||
Total Debt/Equity | 24.65 | 20.26 | 12.42 | 16.85 | 12.05 |
Total Debt / Total Capital | 19.77 | 16.84 | 11.05 | 14.42 | 10.75 |
LT Debt/Equity | 11.89 | 10.52 | 6.61 | 9.06 | 7.88 |
Long-Term Debt / Total Capital | 9.54 | 8.75 | 5.88 | 7.75 | 7.03 |
Total Liabilities / Total Assets | 33.85 | 30.53 | 20.27 | 21.16 | 17.17 |
EBIT / Interest Expense | 17.45 | 3.81 | 4.7 | 5.57 | 8.59 |
EBITDA / Interest Expense | 26.21 | 7.17 | 8.98 | 8.8 | 12.11 |
(EBITDA - Capex) / Interest Expense | -91.07 | 1.77 | 1.6 | -4.81 | 1.07 |
Total Debt / EBITDA | 2.02 | 1.26 | 0.83 | 1.27 | 0.71 |
Net Debt / EBITDA | 1.87 | 1.14 | 0.76 | -0.28 | -0.2 |
Total Debt / (EBITDA - Capex) | -0.58 | 5.12 | 4.66 | -2.32 | 7.99 |
Net Debt / (EBITDA - Capex) | -0.54 | 4.63 | 4.28 | 0.51 | -2.22 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 21.15 | 32.26 | 6.33 | 29.69 |
Gross Profit, 1 Yr. Growth % | - | 19.46 | 26.08 | 29.53 | 30.37 |
EBITDA, 1 Yr. Growth % | - | 25.23 | 29.76 | 38.84 | 43.17 |
EBITA, 1 Yr. Growth % | - | 13.19 | 24.7 | 59.48 | 54.98 |
EBIT, 1 Yr. Growth % | - | 13.19 | 24.7 | 59.48 | 54.98 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 32.85 | -2.58 | 70.42 | 65.03 |
Net Income, 1 Yr. Growth % | - | 32.85 | -2.58 | 70.42 | 65.03 |
Normalized Net Income, 1 Yr. Growth % | - | -6.5 | 37.12 | 62.78 | 56.51 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 6.67 | -7.58 | 34.55 | 65.03 |
Accounts Receivable, 1 Yr. Growth % | - | -35.93 | -1.25 | 60.68 | -10.83 |
Inventory, 1 Yr. Growth % | - | 5.97 | 49.58 | 9.87 | -10.56 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 12.24 | 11.74 | 31.13 | 18.91 |
Total Assets, 1 Yr. Growth % | - | 2.49 | 17.85 | 50.82 | 2.63 |
Tangible Book Value, 1 Yr. Growth % | - | 7.63 | 35.26 | 49.14 | 7.82 |
Common Equity, 1 Yr. Growth % | - | 7.63 | 35.26 | 49.14 | 7.82 |
Cash From Operations, 1 Yr. Growth % | - | 183.38 | -115.41 | -608.54 | 296.12 |
Capital Expenditures, 1 Yr. Growth % | - | -76.12 | 38.16 | 148.15 | -18.62 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -2.82K | 66.49 | -98.64 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -1K | 68.78 | -104.33 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 51.59 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 26.58 | 18.59 | 17.43 |
Gross Profit, 2 Yr. CAGR % | - | - | 22.73 | 27.43 | 29.95 |
EBITDA, 2 Yr. CAGR % | - | - | 27.48 | 34.23 | 40.99 |
EBITA, 2 Yr. CAGR % | - | - | 18.81 | 41.02 | 57.21 |
EBIT, 2 Yr. CAGR % | - | - | 18.81 | 41.02 | 57.21 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 13.76 | 28.85 | 67.7 |
Net Income, 2 Yr. CAGR % | - | - | 13.76 | 28.85 | 67.7 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 13.22 | 49.4 | 59.61 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -0.71 | 11.51 | 46.29 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -20.46 | 25.96 | 19.7 |
Inventory, 2 Yr. CAGR % | - | - | 25.9 | 28.19 | -0.87 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 11.99 | 21.05 | 24.87 |
Total Assets, 2 Yr. CAGR % | - | - | 9.9 | 33.32 | 24.42 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 20.66 | 42.03 | 26.81 |
Common Equity, 2 Yr. CAGR % | - | - | 20.66 | 42.03 | 26.81 |
Cash From Operations, 2 Yr. CAGR % | - | - | -33.92 | -11.48 | 348.83 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -42.57 | 85.16 | 42.11 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 572.61 | -84.98 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 290.47 | -72.96 |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -88.4 | - |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 19.44 | 22.18 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 24.72 | 28.4 |
EBITDA, 3 Yr. CAGR % |