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Prasidha Aneka Niaga Tbk

PSDN · JK · Consumer Defensive / Packaged Foods

94.00IDR+3.00 (+3.30%)

Price History

Full chart

Market Stats

Previous Close91.00
Open92.00
Day Range90.00 – 96.00
52-Week Range88.00 – 260.00
Volume1.60M
Market Cap168.48B
P/E (TTM)22.76
Forward P/E0.00
EPS5.14
Dividend Yield0.00%
Beta0.21
50-Day Avg132.50
200-Day Avg133.65

About

PT Prasidha Aneka Niaga Tbk, together with its subsidiaries, engages in the processing and trading of agricultural products in Indonesia and internationally. It is also involved in processing and trading crumb rubber, producing instant coffee and roasted ground coffee, coffee bean, and coffee plantation. The company also provides raw materials for the tire manufacturing industry and are exported to markets in the United States, Europe, Japan, Korea, India, China, and South America. PT Prasidha Aneka Niaga Tbk was founded in 1974 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jeffry Sanusi Soedargo
  • Employees76
  • HeadquartersGedung Prasidha, Jakarta Pusat, Indonesia, 10150, Indonesia
  • Websitehttps://www.prasidha.co.id

Leadership

  • Mr. Jeffry Sanusi SoedargoPresident Director · b. 1953
  • Raymond BudhiartoManager of Accounting Division
  • Anna SurtiyanaManager of General & Human Resources Department
  • Mr. Moenardji SoedargoDirector of Trade Affair & Director · b. 1964
  • Mr. Robert DarliantoHead of Internal Audit Unit · b. 1955
  • Mr. Rudi AminuddinCorporate Secretary · b. 1970

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 Revenue1.08T326.99B384.71B90.05B269.99B387.83B519.85B600.06B713.11B592.36B928.53B1.25T1.31T1.28T975.08B884.91B932.91B1.40T1.33T1.22T895.46B868.09B638.38B266.13B44.60B24.40B
Growth (%)--69.81%+17.65%-76.59%+199.82%+43.65%+34.04%+15.43%+18.84%-16.93%+56.75%+34.22%+4.72%-1.96%-23.80%-9.25%+5.42%+50.02%-4.68%-8.23%-26.86%-3.06%-26.46%-58.31%-83.24%-45.29%
Cost of Revenue1.18T265.05B353.35B70.47B212.51B317.71B442.74B519.49B607.07B504.38B827.23B1.10T1.15T1.10T878.16B790.96B826.88B1.22T1.20T1.07T776.32B820.39B522.05B204.10B42.30B27.94B
Gross Profit--------106.04B87.97B101.30B-159.05B175.17B96.92B93.95B106.03B183.92B136.38B153.40B119.14B47.70B116.33B62.03B2.29B-3.54B
Gross Margin--------14.87%14.85%10.91%-12.19%13.69%9.94%10.62%11.37%13.14%10.22%12.53%13.30%5.49%18.22%23.31%5.14%-14.51%
Operating Expense--------53.44B18.87B53.77B-82.71B93.73B100.91B96.20B109.64B106.21B114.21B119.29B114.30B85.91B116.94B105.21B26.97B23.13B
Operating Income-13.17B--22.01B29.34B30.88B27.79B52.60B69.10B47.53B59.50B76.35B81.44B-3.98B-2.25B-3.61B77.71B22.17B34.11B4.84B-38.21B-613.10M-43.18B-24.67B-26.67B
Operating Margin-4.03%--8.15%7.57%5.94%4.63%7.38%11.67%5.12%4.77%5.85%6.36%-0.41%-0.25%-0.39%5.55%1.66%2.79%0.54%-4.40%-0.10%-16.22%-55.32%-109.30%
EBITDA--------52.60B81.65B47.53B-97.43B76.60B17.80B5.90B29.16B96.14B24.67B60.21B12.74B-31.45B1.77B184.92B-14.41B-21.18B
EBITDA Margin--------7.38%13.78%5.12%-7.47%5.99%1.83%0.67%3.13%6.87%1.85%4.92%1.42%-3.62%0.28%69.48%-32.31%-86.79%
Net Income---819.63B928.78M118.43B11.85B-25.23B44.94B25.69B12.84B14.09B7.89B-30.18B-47.03B-46.59B21.15B-62.23B-47.36B-62.01B-87.78B-41.28B143.40B-20.54B-26.18B
Net Income Margin---910.19%0.34%30.54%2.28%-3.54%7.59%2.77%1.03%1.08%0.62%-3.09%-5.31%-4.99%1.51%-4.66%-3.87%-6.93%-10.11%-6.47%53.88%-46.05%-107.30%
Interest Expense0000000010.55B10.53B8.29B0000000036.83B28.83B22.98B22.30B19.25B862.54K10.49K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.48%1.78%0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%3.22%2.65%3.49%7.23%0.00%0.00%

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 Assets534.37B474.49B353.56B174.97B179.64B282.55B286.52B291.72B286.97B353.63B414.61B421.37B682.61B681.83B622.51B625.67B653.80B690.98B697.66B763.49B765.38B707.40B705.62B151.97B146.36B139.48B
Total Liabilities1.34T1.53T1.80T264.11B263.94B183.63B171.19B178.41B286.97B353.63B414.61B215.08B273.03B264.23B250.79B301.35B449.22B469.93B534.57B587.53B645.22B651.67B666.50B85.89B99.87B119.15B
Total Equity-----80.33B92.18B83.53B92.98B125.43B138.35B151.18B318.11B326.00B294.78B247.63B204.57B221.05B163.08B113.67B48.84B-24.72B-62.70B66.08B46.50B20.33B
Cash22.60B17.56B11.80B11.25B21.17B32.16B26.96B42.96B62.57B56.34B37.93B44.10B85.66B87.89B34.24B27.82B96.06B49.97B56.32B40.27B14.65B29.56B27.15B3.67B1.81B6.52B
Total Debt--------39.19B116.90B150.50B--205.44B181.31B224.10B282.87B278.66B350.12B468.76B492.47B478.37B469.52B39.44B57.51B-
Net Debt---------23.38B60.56B112.57B--85.66B117.56B147.07B196.27B187.54B229.18B294.56B428.49B477.82B448.81B442.37B35.77B-1.81B-6.52B

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 Flow-26.04B--18.11B8.59B5.13B8.74B82.84B-44.34B-4.56B20.80B10.75B81.55B21.20B-22.72B24.43B-24.86B17.81B57.34B-27.55B48.16B-6.92B-138.13B-23.62B-5.14B
Investing Cash Flow-95.76B73.30B48.40B9.41B-408.12M2.14B-10.36B-3.57B-14.79B--7.17B-13.11B-36.08B-16.01B-17.49B-7.58B-51.56B-167.13B-22.02B-5.01B34.22B407.68B3.69B1.54B
Financing Cash Flow21.49B----15.15B---52.88B41.68B947.76M4.07B40.29B-76.32B-39.08B31.42B62.08B-13.77B38.31B94.43B23.72B-27.52B-30.89B-293.03B18.07B8.31B
Capital Expenditure16.29B6.78B3.31B2.37B2.36B4.49B3.76B3.74B4.71B7.95B10.39B19.86B9.59B13.27B36.23B16.19B17.18B7.68B51.57B167.15B22.68B5.55B8.31B1.09B2514.84M
Free Cash Flow--------78.13B-52.29B-14.95B-1.16B68.28B-15.03B-38.90B7.25B-32.55B-33.75B-109.81B-50.23B42.61B-15.23B-139.23B-23.62B-5.65B
Dividends Paid--------3.50B7.00B6.25B---------------
FCF to OCF--------94.32%117.93%327.51%-10.76%83.72%-70.90%171.25%29.68%130.89%-189.50%-191.52%182.32%88.48%220.07%100.79%100.00%110.02%
Dividend Paid to FCF--------4.48%-13.38%-41.78%---------------

Earnings

Report DateJun 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, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual-6.38-8.67-11.31-9.50-1.09-14.61-7.46-5.80-6.240.49-20.8011.907.417.72-12.36-4.27-12.85-8.83-17.26-5.33-6.31-8.23-13.01-52.8426.46-13.15-3.53-15.52-15.10-15.57-14.13-10.892.86-14.25-6.397.83-8.94
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap168.48B
Enterprise Value208.80B
Trailing P/E22.76
Forward P/E0.00
Price / Sales5.20
Price / Book0.00
EPS5.14
Book Value32.56
Revenue (TTM)32.39B
Gross Profit (TTM)-771.28M
EBITDA-23.77B
Profit Margin87.24%
Operating Margin-124.90%
Return on Equity67.76%
Return on Assets-13.50%
Shares Outstanding1.44B
Shares Float759.17M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%