Pyridam Farma Tbk
226
09 Oct 2026
PER
-7,65
PBV
2,65
ROE
-44,95%
Current Ratio
1,24
DER
754,37%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Pyridam Farma Tbk develops, produces, and sells pharmaceuticals, antibiotics, vitamins, supplements, and traditional herbal care products in Indonesia. The company operates in two segments, Pharmaceutical Products and Toll Manufacturing Services; and Medical Device Products. It offers medical instruments and equipment, including clinical waste, collection swab, collection tube, innerbox DCA, KF94 mask, parafilm, PCR extraction kit and extractor machine, speciment bag, sterile container, and tube stopper. The company also provides skin care products comprising Arosa gel, A-Stark Gel, Hymen gel, Pyderen Emulsion, Tonic Bust Emulsion, Calmosan Cream, and Di-Herb gel; products in the areas of alimentary t. and metabolism, blood and blood forming organs, cardiovascular system, dermatologicals, G.U. system and sex hormones, systemic corticosteroids, systemic antibacterial, sensory organs, as well as musculo-skeletal, nervous, and respiratory systems; and supplements and other preventive consumer health products with energy drinks and healthy ready-to-drink products. In addition, it engages in the research and development on biotechnology, life, and medical science. The company was founded in 1976 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
0.59Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.992.542.041.228 | 2.760.422.051.315 | 1.920.811.832.587 | 702.067.615.605 | 715.425.027.099 | 630.530.235.961 | 277.398.000.000 | 247.115.000.000 | 250.446.000.000 |
| Cost of Revenue | 2.334.585.507.552 | 2.177.277.539.218 | 1.384.332.290.325 | 406.752.078.965 | 464.580.400.643 | 385.949.260.966 | 113.508.000.000 | 106.912.000.000 | 99.928.725.684 |
| Gross Profit | 661.646.030.411 | 583.144.512.097 | 536.479.542.262 | 295.315.536.640 | 250.844.626.456 | 244.580.974.995 | 163.890.000.000 | 140.203.000.000 | 150.517.000.000 |
| Operating Expenses | 776.503.470.885 | 751.830.564.457 | 565.724.907.815 | 303.760.319.895 | 280.826.647.411 | 221.433.162.920 | 132.490.000.000 | 233.041.000.000 | 236.908.000.000 |
| Operating Income | -114.857.440.474 | -168.686.052.360 | -29.245.365.553 | -8.444.783.255 | -29.982.020.955 | 23.147.812.075 | 31.400.750.161 | 14.073.441.243 | 13.537.575.379 |
| EBIT | -150.815.126.037 | -212.734.515.539 | -100.946.414.708 | 2.546.608.134 | 342.538.677.269 | — | 0 | 14.073.441.243 | 13.537.575.379 |
| Income Before Tax | -487.404.181.834 | -530.870.190.296 | -313.143.996.248 | -83.247.951.561 | 263.080.101.103 | 8.811.330.955 | 29.642.208.781 | 12.518.822.477 | 11.317.263.776 |
| Net Income | -344.748.112.407 | -379.670.099.679 | -330.246.641.604 | -85.220.974.920 | 275.241.310.307 | 5.478.944.087 | 22.104.364.267 | 9.342.718.039 | 8.447.447.988 |
| Basic EPS | -29,55 | -33,79 | -38,91 | -34,20 | 110,44 | 2,20 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.771.130.415.153 | 5.811.090.528.790 | 1.527.269.430.976 | 1.523.040.496.480 |
| Aset Lancar | 1.421.703.959.797 | 1.537.057.159.394 | 574.524.656.536 | 543.464.329.954 |
| Kas | 101.787.779.226 | 351.857.263.467 | 89.969.783.339 | 136.579.597.461 |
| Piutang | 755.688.722.400 | 645.395.567.201 | 194.728.232.780 | 151.419.463.607 |
| Persediaan | 483.970.543.209 | 457.172.558.677 | 225.484.173.354 | 210.193.784.025 |
| Total Liabilitas | 5.785.948.933.691 | 4.771.544.419.392 | 1.170.209.726.997 | 1.080.683.009.240 |
| Liabilitas Lancar | 1.145.961.298.872 | 1.202.279.394.659 | 299.751.448.079 | 299.860.211.385 |
| Long Term Debt | 3.259.004.289.308 | 2.821.276.406.352 | 830.408.348.259 | 742.023.899.452 |
| Total Ekuitas | 766.989.783.194 | 1.039.539.306.829 | 356.833.920.095 | 442.126.276.783 |
| Working Capital | 275.742.660.925 | 334.777.764.735 | 274.773.208.457 | 243.604.118.569 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -427.005.073.397 | -364.284.727.031 | -143.816.494.973 | -103.982.859.768 | 5.415.541.547 | 0 |
| Kas dari Aktivitas Investasi | -152.423.740.754 | -169.002.270.506 | -2.553.845.108.756 | -22.462.875.485 | -242.928.883.878 | 0 |
| Kas dari Aktivitas Pembiayaan | 432.310.949.555 | 284.446.788.666 | 2.961.440.962.738 | 91.213.191.169 | 326.360.377.876 | 0 |
| Capital Expenditures | -152.414.395.654 | -168.506.769.680 | -132.444.160.089 | -23.660.531.081 | -46.400.980.213 | 0 |
| Arus Kas Bebas (FCF) | -579.419.469.051 | -532.791.496.711 | -276.260.655.062 | -127.643.390.849 | -40.985.438.666 | 0 |
| Dividen Dibayar | 0 | 0 | -31.630.162.902 | 0 | 0 | 0 |