YOLFTbeta
Pudjiadi & Sons Tbk

Pudjiadi & Sons Tbk

PNSE · JK · Consumer Cyclical / Resorts & Casinos

382.00IDR-6.00 (-1.55%)

Price History

Full chart

Market Stats

Previous Close388.00
Open370.00
Day Range370.00 – 384.00
52-Week Range422.00 – 885.00
Volume97.20K
Market Cap355.82B
P/E (TTM)0.00
Forward P/E0.00
EPS-39.21
Dividend Yield0.00%
Beta-0.28
50-Day Avg489.90
200-Day Avg606.73

About

PT Pudjiadi and Sons Tbk operates in the hotel business in Indonesia. The company's hotel facilities comprise accommodation, office, shopping, apartment, food and beverage services, recreational, and entertainment facilities. It is also involved in property management, real estate, and catering activities. The company operates hotels, resorts, and spas in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Yogyakarta, and Flores. PT Pudjiadi and Sons Tbk was incorporated in 1970 and is based in Jakarta, Indonesia. PT Pudjiadi and Sons Tbk operates as a subsidiary of PT Istana Kuta Ratu Prestige.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Kristian Pudjiadi
  • Employees839
  • HeadquartersHotel The Jayakarta S.P., Jakarta, Indonesia, 11180, Indonesia
  • Websitehttps://www.pudjiadiandsons.co.id

Leadership

  • Mr. Kristian PudjiadiPresident Director · b. 1959
  • Gatot SanyotoHead of Internal Audit · b. 1962
  • Mr. Dadang SuwarsaCorporate Secretary · b. 1966

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.05B70.13B71.77B67.46B90.47B99.15B90.54B123.28B158.49B188.61B203.43B238.88B250.24B259.47B245.97B225.84B224.83B224.07B218.41B215.63B76.51B69.06B143.57B221.62B241.14B227.49B
Growth (%)-+42.97%+2.35%-6.01%+34.11%+9.60%-8.69%+36.17%+28.55%+19.00%+7.86%+17.43%+4.76%+3.69%-5.20%-8.18%-0.45%-0.34%-2.53%-1.27%-64.52%-9.74%+107.90%+54.36%+8.81%-5.66%
Cost of Revenue-9.98B11.71B46.31B54.72B60.37B28.69B39.19B49.38B55.80B62.05B82.39B78.70B91.71B92.39B102.02B107.25B111.09B117.57B115.94B74.44B59.03B77.27B102.04B117.44B118.55B
Gross Profit------------171.54B167.76B153.58B123.82B117.58B112.98B100.84B99.69B2.07B10.03B66.30B119.58B123.70B108.94B
Gross Margin------------68.55%64.65%62.44%54.83%52.30%50.42%46.17%46.23%2.70%14.53%46.18%53.96%51.30%47.89%
Operating Expense------------107.98B105.72B108.15B85.72B88.43B88.95B86.36B92.38B62.16B41.61B64.47B84.08B101.98B99.09B
Operating Income6.27B17.27B11.27B14.35B25.77B24.97B13.81B32.73B41.67B60.39B55.80B64.72B63.57B62.04B45.43B38.10B29.15B24.03B14.48B7.31B-60.10B-31.58B1.84B35.50B21.71B9.85B
Operating Margin12.77%24.63%15.70%21.27%28.49%25.18%15.26%26.55%26.29%32.02%27.43%27.09%25.40%23.91%18.47%16.87%12.97%10.72%6.63%3.39%-78.54%-45.73%1.28%16.02%9.01%4.33%
EBITDA------------79.15B81.76B61.99B48.38B36.18B64.08B22.72B16.27B-22.46B-17.62B10.85B47.37B31.04B23.67B
EBITDA Margin------------31.63%31.51%25.20%21.42%16.09%28.60%10.40%7.54%-29.35%-25.51%7.55%21.37%12.87%10.40%
Net Income--8.13B6.17B3.56B2.44B8.92B12.24B20.45B32.04B29.93B33.70B32.74B35.55B20.35B8.35B-2.31B17.22B-11.58B-16.74B-40.63B-29.70B-10.02B12.30B4.01B-10.04B
Net Income Margin--11.33%9.14%3.93%2.46%9.85%9.92%12.90%16.99%14.71%14.11%13.08%13.70%8.27%3.70%-1.03%7.69%-5.30%-7.76%-53.10%-43.00%-6.98%5.55%1.66%-4.41%
Interest Expense00000000000000000009.48B7.85B6.81B6.29B6.23B4.99B3.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%10.26%9.86%4.38%2.81%2.07%1.56%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.00B188.87B176.04B173.58B185.96B184.35B202.14B211.52B255.12B290.46B321.32B347.04B353.59B445.95B437.53B432.11B501.24B507.86B457.48B460.49B403.84B382.50B372.69B368.22B359.97B383.77B
Total Liabilities133.14B136.57B109.60B104.26B114.58B111.94B121.26B123.36B150.82B146.78B149.19B141.57B125.35B175.67B163.70B149.61B226.84B218.33B175.03B197.25B188.95B196.06B195.79B167.81B155.40B191.53B
Total Equity46.05B40.44B52.28B55.87B56.42B57.34B67.09B71.63B83.30B114.97B135.00B160.91B178.22B206.76B206.93B207.15B200.80B214.57B206.71B185.73B145.37B126.70B118.02B129.17B130.82B117.60B
Cash25.66B24.46B22.65B18.35B23.53B21.06B23.05B33.51B52.84B54.34B66.36B81.51B75.11B131.48B113.46B55.17B65.22B75.98B32.80B41.67B16.01B16.97B15.90B31.54B25.73B47.33B
Total Debt-------------98.04B80.34B62.63B139.31B117.33B72.91B79.46B79.45B92.55B90.37B73.13B54.64B33.49B
Net Debt-------------75.11B-33.44B-33.12B7.46B74.08B41.35B40.12B37.78B63.44B75.59B74.46B47.88B28.91B-13.84B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.30B15.08B23.43B10.18B20.60B25.95B2.70B28.55B48.99B41.72B57.80B67.43B51.84B61.42B31.44B34.96B14.81B41.78B19.91B11.28B-26.94B-11.36B8.81B12.41B20.35B49.89B
Investing Cash Flow-------------24.87B-40.95B-20.33B-69.75B-76.23B-4.84B-13.98B-8.46B5.55B999.92M-5.98B13.98B-6.71B-3.00B
Financing Cash Flow------9.29B-6.66B----33.37B35.90B-29.13B-23.51B71.48B-26.19B-49.11B6.06B-4.27B11.32B-3.89B-10.78B-19.46B-25.29B
Capital Expenditure9.65B9.77B8.05B4.01B12.89B16.69B9.53B10.62B35.44B39.29B24.51B15.18B26.53B50.24B20.21B66.21B75.69B32.88B13.58B8.49B3.09B384.24M5.98B14.97B8.61B4.02B
Free Cash Flow------------25.31B11.17B11.24B-31.25B-60.88B8.90B6.33B2.79B-30.03B-11.75B2.83B-2.56B11.75B45.87B
Dividends Paid1.81B-182.71M4.05B3.26B3.02B1.39B4.52B5.81B6.46B11.54B14.22B18.57B10.04B11.43B10.79B4.38B4.21B4.70B481.24M0---1.60B398.91M
FCF to OCF------------48.82%18.19%35.74%-89.38%-411.16%21.30%31.79%24.73%111.45%103.38%32.11%-20.60%57.72%91.94%
Dividend Paid to FCF------------73.39%89.84%101.76%-34.52%-7.19%47.28%74.23%17.25%0.00%---13.58%0.87%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------
EPS Actual14.886.769.008.3312.7014.536.956.4510.920.880.011.253.935.290.37-0.50-0.19-2.58-3.375.052.6917.21-4.36-4.077.79-13.87-11.26-6.581.93-5.06-20.77-10.89-15.36-3.92-13.92-15.69-10.883.26-14.652.113.56-3.58-5.15
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap355.82B
Enterprise Value389.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.59
Price / Book0.00
EPS-39.21
Book Value134.32
Revenue (TTM)224.42B
Gross Profit (TTM)110.49B
EBITDA5.96B
Profit Margin-6.68%
Operating Margin-1.00%
Return on Equity-4.90%
Return on Assets-1.43%
Shares Outstanding797.81M
Shares Float65.99M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Jul 2, 2025
20241×
2.00Jun 26, 2024
20181×
3.00May 17, 2018
20161×
3.50Jul 1, 2016
20151×
10.00May 18, 2015
20141×
10.00Jun 30, 2014
20131×
9.00Jul 16, 2013
20121×
23.22Jun 29, 2012
20111×
9.76Aug 25, 2011
20101×
9.76Aug 6, 2010
20091×
8.13Jul 10, 2009
20081×
7.32Sep 2, 2008
20071×
5.69Sep 11, 2007
20061×
1.63Nov 6, 2006
20051×
1.79Dec 14, 2005
20041×
3.74Nov 4, 2004
20031×
3.25Sep 3, 2003

Stock Splits

  • Jul 16, 201341:40
  • Sep 28, 20125:1
  • Jun 29, 20126:5