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Penta Valent Tbk PT
Previous close
Rp 350.00
Day range
Rp 340.00 - Rp 350.00
Year range
Rp 212.00 - Rp 370.00
Market cap
614.42B IDR
Avg Volume
563.80K
P/E ratio
11.41
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 840.08B | 17.58% |
Operating expense | 72.81B | 3.33% |
Net income | 15.10B | 41.97% |
Net profit margin | 1.80 | 20.81% |
Earnings per share | — | — |
EBITDA | 22.07B | 42.44% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.59B | 36.48% |
Total assets | 1.26T | 24.20% |
Total liabilities | 955.86B | 24.10% |
Total equity | 302.09B | — |
Shares outstanding | 1.77B | — |
Price to book | 2.05 | — |
Return on assets | 4.47% | — |
Return on capital | 10.44% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.10B | 41.97% |
Cash from operations | -69.17B | -384.46% |
Cash from investing | -1.28B | 34.31% |
Cash from financing | 68.25B | 331.07% |
Net change in cash | -2.20B | -452.73% |
Free cash flow | -72.38B | -219.29% |
About
Founded
1968
Website
Employees
974
