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Penta Valent Tbk PT
Previous close
Rp 268.00
Day range
Rp 260.00 - Rp 298.00
Year range
Rp 165.00 - Rp 370.00
Market cap
512.03B IDR
Avg Volume
1.94M
P/E ratio
11.61
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 766.64B | 15.12% |
Operating expense | 72.94B | 12.07% |
Net income | 13.84B | 31.62% |
Net profit margin | 1.81 | 14.56% |
Earnings per share | — | — |
EBITDA | 20.36B | 35.03% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.72B | -16.43% |
Total assets | 1.10T | 22.88% |
Total liabilities | 838.70B | 23.97% |
Total equity | 264.26B | — |
Shares outstanding | 1.77B | — |
Price to book | 1.79 | — |
Return on assets | 4.63% | — |
Return on capital | 13.05% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.84B | 31.62% |
Cash from operations | -46.69B | -24,324.20% |
Cash from investing | -2.47B | -725.38% |
Cash from financing | 51.64B | 5,588.78% |
Net change in cash | 2.49B | 273.91% |
Free cash flow | -49.65B | -1,347.71% |
About
Founded
1968
Website
Employees
1,439
