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Penta Valent Tbk PT
Previous close
Rp 384.00
Day range
Rp 384.00 - Rp 456.00
Year range
Rp 226.00 - Rp 456.00
Market cap
787.47B IDR
Avg Volume
367.84K
P/E ratio
13.25
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 845.65B | 18.98% |
Operating expense | 66.32B | -8.02% |
Net income | 13.87B | 77.14% |
Net profit margin | 1.64 | 49.09% |
Earnings per share | — | — |
EBITDA | 21.40B | 76.17% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.78B | 154.97% |
Total assets | 1.32T | 25.35% |
Total liabilities | 1.00T | 24.93% |
Total equity | 317.25B | — |
Shares outstanding | 1.77B | — |
Price to book | 2.15 | — |
Return on assets | 4.07% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.87B | 77.14% |
Cash from operations | -85.26B | -1,759.53% |
Cash from investing | -408.21M | 43.92% |
Cash from financing | 90.86B | 1,568.08% |
Net change in cash | 5.19B | 3,770.58% |
Free cash flow | -87.44B | -2,949.27% |
About
Founded
1968
Website
Employees
1,481
