PETRONAS Dagangan Berhad
PNADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,885,611 | $20,426,368 | $19,582,965 | $18,532,606 |
| - Cash | $2,114,078 | $1,478,837 | $2,851,047 | $1,882,627 |
| + Debt | $107,962 | $152,219 | $184,313 | $116,432 |
| Enterprise Value | $17,879,495 | $19,099,750 | $16,916,231 | $16,766,411 |
| Revenue | $37,950,762 | $37,549,338 | $36,748,896 | $22,505,326 |
| % Growth | 1.1% | 2.2% | 63.3% | – |
| Gross Profit | $4,480,927 | $4,009,926 | $3,553,933 | $2,568,426 |
| % Margin | 11.8% | 10.7% | 9.7% | 11.4% |
| EBITDA | $2,019,033 | $1,809,329 | $1,587,765 | $1,165,452 |
| % Margin | 5.3% | 4.8% | 4.3% | 5.2% |
| Net Income | $1,086,628 | $943,076 | $776,595 | $529,754 |
| % Margin | 2.9% | 2.5% | 2.1% | 2.4% |
| EPS Diluted | 1.09 | 0.95 | 0.78 | 0.53 |
| % Growth | 14.7% | 21.8% | 47.2% | – |
| Operating Cash Flow | $1,769,246 | -$87,245 | $1,994,867 | $197,105 |
| Capital Expenditures | -$375,462 | -$466,852 | -$434,852 | -$374,313 |
| Free Cash Flow | $1,393,784 | -$554,097 | $1,560,015 | -$177,208 |