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Penta Valent Tbk PT
Previous close
Rp 500.00
Day range
Rp 472.00 - Rp 510.00
Year range
Rp 260.00 - Rp 740.00
Market cap
865.16B IDR
Avg Volume
141.20K
P/E ratio
14.23
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 960.41B | 17.00% |
Operating expense | 80.96B | 21.37% |
Net income | 11.18B | -28.82% |
Net profit margin | 1.16 | -39.27% |
Earnings per share | — | — |
EBITDA | 20.82B | 1.45% |
Effective tax rate | 25.26% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.19B | 69.42% |
Total assets | 1.39T | 19.51% |
Total liabilities | 1.04T | 19.05% |
Total equity | 347.05B | — |
Shares outstanding | 1.77B | — |
Price to book | 2.55 | — |
Return on assets | 3.76% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.18B | -28.82% |
Cash from operations | 20.67B | 174.97% |
Cash from investing | -12.10B | -65.47% |
Cash from financing | -4.26B | -111.84% |
Net change in cash | 4.32B | 305.04% |
Free cash flow | -9.83B | 69.95% |
About
Founded
1968
Website
Employees
1,481
