Pudjiadi Sons Tbk Stock Fundamentals
| PNSE Stock | IDR 1,360 270.00 24.77% |
Pudjiadi Sons Tbk fundamentals help investors to digest information that contributes to Pudjiadi Sons' financial success or failures. It also enables traders to predict the movement of Pudjiadi Stock. The fundamental analysis module provides a way to measure Pudjiadi Sons' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pudjiadi Sons stock.
Pudjiadi |
Pudjiadi Sons Tbk Company Return On Equity Analysis
Pudjiadi Sons' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pudjiadi Sons Return On Equity | -0.0594 |
Most of Pudjiadi Sons' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pudjiadi Sons Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pudjiadi Sons Tbk has a Return On Equity of -0.0594. This is 101.65% lower than that of the Hotels, Restaurants & Leisure sector and 100.47% lower than that of the Consumer Discretionary industry. The return on equity for all Indonesia stocks is 80.84% lower than that of the firm.
Pudjiadi Sons Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pudjiadi Sons's current stock value. Our valuation model uses many indicators to compare Pudjiadi Sons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pudjiadi Sons competition to find correlations between indicators driving Pudjiadi Sons's intrinsic value. More Info.Pudjiadi Sons Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pudjiadi Sons' earnings, one of the primary drivers of an investment's value.Pudjiadi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pudjiadi Sons' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pudjiadi Sons could also be used in its relative valuation, which is a method of valuing Pudjiadi Sons by comparing valuation metrics of similar companies.Pudjiadi Sons is currently under evaluation in return on equity category among its peers.
Pudjiadi Fundamentals
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 759.99 B | |||
| Shares Outstanding | 797.81 M | |||
| Shares Owned By Insiders | 91.72 % | |||
| Price To Sales | 2.71 X | |||
| Revenue | 69.06 B | |||
| Gross Profit | 28.37 B | |||
| EBITDA | 5.34 B | |||
| Net Income | (29.7 B) | |||
| Cash And Equivalents | 9.92 B | |||
| Cash Per Share | 12.43 X | |||
| Total Debt | 68.29 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 144.13 X | |||
| Cash Flow From Operations | (11.36 B) | |||
| Earnings Per Share | (39.21) X | |||
| Number Of Employees | 961 | |||
| Beta | -0.5 | |||
| Market Capitalization | 314.34 B | |||
| Total Asset | 382.5 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 382.5 B |
About Pudjiadi Sons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pudjiadi Sons Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pudjiadi Sons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pudjiadi Sons Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Pudjiadi and Sons Tbk operates hotels and hotel facilities. PT Pudjiadi and Sons Tbk is a subsidiary of PT Istana Kuta Ratu Prestige. Pudjiadi Sons operates under Resorts Casinos classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1097 people.
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Pudjiadi Sons financial ratios help investors to determine whether Pudjiadi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pudjiadi with respect to the benefits of owning Pudjiadi Sons security.