Prima Alloy Steel Universal (JK:PRAS) — Stock Price
Prima Alloy Steel Universal (JK:PRAS) is currently trading at Rp97.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp97.00 and Rp97.00. This page tracks Prima Alloy Steel Universal's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Prima Alloy Steel Universal market cap and net worth.
Prima Alloy Steel Universal (PRAS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Prima Alloy Steel Universal's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Prima Alloy Steel Universal.
Prima Alloy Steel Universal Income Statement — Revenue, Profit & Earnings by Year
Prima Alloy Steel Universal's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | Rp91.71 Billion | Rp262.06 Billion | Rp300.53 Billion | Rp340.55 Billion | Rp574.87 Billion |
| Cost of Revenue | Rp91.39 Billion | Rp216.96 Billion | Rp241.92 Billion | Rp298.16 Billion | Rp472.22 Billion |
| Gross Profit | Rp320.75 Million | Rp45.10 Billion | Rp58.61 Billion | Rp42.39 Billion | Rp102.65 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp20.44 Billion | Rp28.81 Billion | Rp32.99 Billion | Rp36.75 Billion | Rp38.84 Billion |
| Total Operating Expenses | Rp32.71 Billion | Rp41.52 Billion | Rp51.48 Billion | Rp44.35 Billion | Rp39.56 Billion |
| Operating Income | Rp-32.39 Billion | Rp3.58 Billion | Rp7.13 Billion | Rp-1.96 Billion | Rp63.09 Billion |
| EBITDA | Rp4.22 Billion | Rp38.58 Billion | Rp42.94 Billion | Rp30.90 Billion | Rp94.35 Billion |
| EBIT | Rp-32.39 Billion | Rp3.58 Billion | Rp7.13 Billion | Rp-1.96 Billion | Rp63.09 Billion |
| Interest Expense | Rp15.12 Billion | Rp37.45 Billion | Rp19.86 Billion | Rp64.13 Billion | Rp53.90 Billion |
| Income Before Tax | Rp-110.96 Billion | Rp530.20 Million | Rp703.74 Million | Rp-53.78 Billion | Rp8.16 Billion |
| Income Tax Expense | Rp-20.34 Billion | Rp1.24 Billion | Rp5.65 Billion | Rp-10.15 Billion | Rp1.80 Billion |
| Net Income | Rp-90.61 Billion | Rp-710.08 Million | Rp-4.95 Billion | Rp-43.62 Billion | Rp6.36 Billion |
Prima Alloy Steel Universal Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Prima Alloy Steel Universal's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | Rp1.58 Trillion | Rp1.64 Trillion | Rp1.67 Trillion | Rp1.66 Trillion | Rp1.64 Trillion |
| Total Current Assets | Rp317.51 Billion | Rp439.67 Billion | Rp478.67 Billion | Rp545.07 Billion | Rp639.46 Billion |
| Cash & Equivalents | Rp2.56 Billion | Rp1.86 Billion | Rp3.28 Billion | Rp10.31 Billion | Rp85.10 Billion |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | Rp37.96 Billion | Rp117.79 Billion | Rp159.89 Billion | Rp149.38 Billion | Rp209.01 Billion |
| Inventory | Rp275.72 Billion | Rp318.95 Billion | Rp313.89 Billion | Rp346.25 Billion | Rp222.00 Billion |
| Property, Plant & Equipment | Rp1.21 Trillion | Rp1.17 Trillion | Rp1.15 Trillion | Rp1.06 Trillion | Rp965.43 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp1.20 Trillion | Rp1.15 Trillion | Rp1.15 Trillion | Rp1.01 Trillion | Rp947.41 Billion |
| Total Current Liabilities | Rp229.74 Billion | Rp237.47 Billion | Rp201.16 Billion | Rp906.03 Billion | Rp777.00 Billion |
| Long-term Debt | Rp922.08 Billion | Rp858.21 Billion | Rp897.63 Billion | Rp61.91 Billion | Rp125.59 Billion |
| Net Debt | Rp982.31 Billion | Rp898.76 Billion | Rp920.10 Billion | Rp800.75 Billion | Rp751.01 Billion |
| Total Stockholder Equity | Rp374.44 Billion | Rp487.35 Billion | Rp519.85 Billion | Rp645.72 Billion | Rp688.13 Billion |
| Retained Earnings | Rp-87.65 Billion | Rp2.97 Billion | Rp3.68 Billion | Rp8.63 Billion | Rp50.77 Billion |
Prima Alloy Steel Universal Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Prima Alloy Steel Universal generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp583.55 Million | Rp31.65 Billion | Rp1.87 Billion | Rp3.66 Billion | Rp17.33 Billion |
| Capital Expenditures | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp760.25 Million |
| Free Cash Flow | Rp583.55 Million | Rp31.65 Billion | Rp1.87 Billion | Rp3.66 Billion | Rp16.57 Billion |
| Investing Cash Flow | Rp3.06 Billion | Rp-3.56 Billion | Rp28.45 Billion | Rp43.59 Billion | Rp-742.06 Million |
| Financing Cash Flow | Rp-2.94 Billion | Rp-29.50 Billion | Rp-37.35 Billion | Rp-45.27 Billion | Rp23.25 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp36.61 Billion | Rp35.00 Billion | Rp35.81 Billion | Rp32.86 Billion | Rp32.53 Billion |
| Change in Cash | Rp697.83 Million | Rp-1.42 Billion | Rp-39.92 Billion | Rp-41.90 Billion | Rp39.84 Billion |
Prima Alloy Steel Universal Earnings History — EPS Actual vs. Analyst Estimates
Track Prima Alloy Steel Universal's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2023 | -14.82 | — | — |
| Mar 31, 2023 | -63.52 | — | — |
| Dec 31, 2022 | -46.86 | — | — |
| Sep 30, 2022 | -36.92 | — | — |
| Jun 30, 2022 | -45.84 | — | — |
| Mar 31, 2022 | 0.37 | — | — |
| Dec 31, 2021 | -3.70 | — | — |
| Sep 30, 2021 | -5.30 | — | — |