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Penta Valent Tbk PT
Previous close
Rp 498.00
Day range
Rp 496.00 - Rp 505.00
Year range
Rp 242.00 - Rp 740.00
Market cap
891.64B IDR
Avg Volume
1.27M
P/E ratio
14.66
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 901.85B | 17.64% |
Operating expense | 70.18B | -3.79% |
Net income | 15.18B | 9.64% |
Net profit margin | 1.68 | -7.18% |
Earnings per share | — | — |
EBITDA | 24.10B | 18.40% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.87B | 32.04% |
Total assets | 1.32T | 19.23% |
Total liabilities | 982.60B | 17.16% |
Total equity | 332.42B | — |
Shares outstanding | 1.77B | — |
Price to book | 2.65 | — |
Return on assets | 4.49% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.18B | 9.64% |
Cash from operations | 15.20B | 132.56% |
Cash from investing | -507.89M | 79.43% |
Cash from financing | -16.61B | -132.15% |
Net change in cash | -1.91B | -176.84% |
Free cash flow | 11.05B | 122.25% |
About
Founded
1968
Website
Employees
1,481
