PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.24 | 0.99 | 0.53 | 0.39 |
| FCF Yield | 7.01% | -2.71% | 7.97% | -0.96% |
| EV / EBITDA | 8.86 | 10.56 | 10.65 | 14.39 |
| Quality | ||||
| ROIC | 17.94% | 16.08% | 13.07% | 9.18% |
| Gross Margin | 11.81% | 10.68% | 9.67% | 11.41% |
| Cash Conversion Ratio | 1.16 | -0.07 | 1.76 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.08% | 18.61% | 25.23% | -9.43% |
| Free Cash Flow Growth | 351.54% | -135.52% | 980.33% | -120.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | -0.73 | -1.68 | -1.52 |
| Interest Coverage | 118.52 | 92.75 | 45.59 | 65.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 225.48 | 237.89 | 125.50 |
| Cash Conversion Cycle | -4.17 | 10.56 | -1.70 | 9.09 |