PRIM Primoris Services Corporation Common Stock

NYSE · Construction · Lihat di SEC EDGAR ↗

$107,03

Harga · Mei 20, 2026

Fundamental per Mei 6, 2026

PRIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$107.03

Kapitalisasi Pasar

$6.71B

P/E (TTM)

24.7

EPS (TTM)

$5.02

Pendapatan (TTM)

$7.57B

Imbal Hasil Dividen

0.26%

ROE

17.1%

D/E Utang/Ekuitas

0.3

Rentang 52M

$69 – $206

PRIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.57B

2016-12-31 → 2025-12-31

EPS $5.02

2016-12-31 → 2025-12-31

Arus Kas Bebas $340M

2016-12-31 → 2025-12-31

Margin 3.6%

2018-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PRIM

Median Rekan

P/E (TTM)

24.7

39.3

P/S (TTM)

0.9

2.1

P/B

4.0

6.7

EV / EBITDA

13.2

—

Price / FCF (Harga / FCF)

19.7

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PRIM

Median Rekan

Gross Margin (Margin Kotor)

10.7%

15.3%

Operating Margin (Margin Operasi)

5.4%

—

Net Profit Margin (Margin Laba Bersih)

3.6%

ROA

6.4%

6.2%

ROE

17.1%

18.8%

ROIC

13.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PRIM

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.3

176.8

Current Ratio (Rasio Lancar)

1.3

1.6

Quick Ratio (Rasio Cepat)

0.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PRIM

Median Rekan

Revenue YoY (Pendapatan YoY)

19.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

19.7%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

16.8%

—

EPS YoY

51.7%

—

Net Income YoY (Laba Bersih YoY)

52.0%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PRIM

Median Rekan

EPS (Diluted)

$5.02

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PRIM

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

6.3%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.26%

Rasio Pembayaran Dividen

6.3%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
31 Maret 2026	$0,0800
31 Des. 2025	$0,0800
30 Sep. 2025	$0,0800
30 Juni 2025	$0,0800
31 Maret 2025	$0,0800
31 Des. 2024	$0,0800
27 Sep. 2024	$0,0600
28 Juni 2024	$0,0600
27 Maret 2024	$0,0600
28 Des. 2023	$0,0600
28 Sep. 2023	$0,0600
29 Juni 2023	$0,0600
30 Maret 2023	$0,0600
29 Des. 2022	$0,0600
29 Sep. 2022	$0,0600
29 Juni 2022	$0,0600
30 Maret 2022	$0,0600
30 Des. 2021	$0,0600
29 Sep. 2021	$0,0600
29 Juni 2021	$0,0600

PRIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 21 analis

Beli Kuat 6 28,6%
Beli 9 42,9%
Tahan 5 23,8%
Jual 1 4,8%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

14 analis · 2026-05-19

Median $149.50

Sekarang $107.03

Rendah $105.00

Tinggi $195.00

Target median $149.50 +39,7%

Target rata-rata $145.36 +35,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.23%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.59	$0.86	-0.27%
31 Des. 2025	$1.08	$1.01	0.07%
30 Sep. 2025	$1.88	$1.41	0.47%
30 Juni 2025	$1.68	$1.10	0.58%
31 Maret 2025	$0.98	$0.67	0.31%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PRIM	$6.71B	24.7	19.0%	3.6%	17.1%	10.7%
ECG	$4.36B	21.7	31.5%	5.4%	35.3%	12.1%
MYRG	$3.39B	29.0	8.8%	3.2%	19.0%	11.6%
ROAD	—	69.0	54.2%	3.6%	11.8%	15.6%
FLR	—	-127.8	-5.0%	—	—	—
ACA	$5.21B	25.1	12.2%	7.2%	8.1%	22.4%
GVA	$5.02B	29.9	10.4%	4.4%	17.6%	16.1%
MWH	—	—	—	—	—	—
WSC	$3.41B	-64.9	-4.8%	-2.3%	-5.6%	51.0%
TPC	$3.54B	44.4	28.1%	1.5%	6.8%	11.7%
CTRI	$2.61B	103.8	13.1%	0.75%	3.1%	8.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$7.57B	$6.37B	$5.72B	$4.42B	$3.50B	$3.49B	$3.11B	$2.94B	$2.38B	$2.00B
Cost of Revenue	$6.76B	$5.66B	$5.13B	$3.96B	$3.08B	$3.12B	$2.78B	$2.61B	$2.10B	$1.80B
Gross Profit	$813M	$703M	$588M	$457M	$417M	$370M	$331M	$326M	$278M	$201M
SG&A Expense	$399M	$383M	$329M	$282M	$230M	$203M	$189M	$182M	$170M	$140M
Operating Income	$412M	$317M	$253M	$195M	$170M	$164M	$141M	$130M	$106M	$58M
Interest Expense	·	·	·	·	·	$20M	$20M	$19M	$8M	$9M
Other Non-op	$1M	$100.0K	$2M	$2M	$299.0K	$1M	$-3M	$-808.0K	$484.0K	$-315.0K
Pretax Income	$384M	$255M	$178M	$159M	$152M	$146M	$118M	$113M	$105M	$49M
Income Tax	$109M	$74M	$52M	$26M	$36M	$41M	$34M	$26M	$28M	$21M
Net Income	$275M	$181M	$126M	$133M	$116M	$105M	$82M	$77M	$72M	$27M
EPS (Basic)	$5.09	$3.37	$2.37	$2.50	$2.19	$2.17	$1.62	$1.51	$1.41	$0.52
EPS (Diluted)	$5.02	$3.31	$2.33	$2.47	$2.17	$2.16	$1.61	$1.50	$1.40	$0.51
Shares (Basic)	54,000,000	53,600,000	53,300,000	53,200,000	52,674,000	48,303,000	50,784,000	51,350,000	51,481,000	51,762,000
Shares (Diluted)	54,800,000	54,600,000	54,200,000	53,759,000	53,161,000	48,633,000	51,084,000	51,670,000	51,741,000	51,989,000
EBITDA	$503M	$413M	$360M	$294M	$276M	$246M	$141M	$130M	$106M	$58M

Neraca 28

Data Neraca Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$536M	$456M	$218M	$249M	$201M	$327M	$120M	$151M	$170M	$136M
Short-term Investments	·	·	·	·	·	·	·	·	·	$0
Receivables	$723M	$834M	$685M	$663M	$472M	$432M	$405M	$373M	$292M	$388M
Inventory	·	·	·	·	·	·	·	·	$41M	$49M
Prepaid Expense	$138M	$96M	$136M	$176M	$86M	$30M	$43M	$36M	$15M	$19M
Current Assets	$2.33B	$2.16B	$1.89B	$1.70B	$1.18B	$1.12B	$913M	$924M	$743M	$731M
PP&E (Net)	$531M	$488M	$476M	$494M	$433M	$356M	$376M	$376M	$312M	$277M
PP&E (Gross)	$947M	$914M	$945M	$967M	$883M	$773M	$775M	$733M	$615M	$546M
Accum. Depreciation	$416M	$426M	$469M	$473M	$449M	$417M	$399M	$357M	$303M	$268M
Goodwill	$857M	$857M	$858M	$872M	$582M	$215M	$206M	$206M	$153M	$127M
Intangibles	$190M	$208M	$228M	$249M	$171M	$61M	$70M	$81M	$45M	$33M
Other Non-current Assets	$7M	$22M	$21M	$22M	$15M	$13M	$13M	$5M	$3M	$2M
Total Assets	$4.41B	$4.20B	$3.83B	$3.54B	$2.54B	$1.97B	$1.83B	$1.59B	$1.26B	$1.17B
Accounts Payable	$744M	$624M	$629M	$535M	$273M	$246M	$236M	$249M	$141M	$168M
Accrued Liabilities	$405M	$350M	$263M	$246M	$175M	$201M	$184M	$118M	$76M	$108M
Current Liabilities	$1.85B	$1.67B	$1.34B	$1.14B	$759M	$764M	$670M	$622M	$455M	$450M
Capital Leases	$326M	$333M	$263M	$131M	$98M	$138M	$171M	·	$196.0K	$15.0K
Deferred Tax	$71M	$64M	$60M	$57M	$39M	$14M	$18M	$8M	$14M	$10M
Other Non-current Liabilities	$72M	$58M	$48M	$44M	$63M	$70M	$46M	$52M	$32M	$9M
Total Liabilities	$2.73B	$2.79B	$2.59B	$2.44B	$1.55B	$1.25B	$1.20B	$987M	$694M	$672M
Long-term Debt	$470M	$735M	$958M	$1.14B	$661M	$317M	$351M	$368M	$259M	$261M
Total Debt	$470M	$735M	$958M	$1.14B	$661M	$317M	$351M	$368M	$259M	$262M
Common Stock	$0	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Retained Earnings	$1.39B	$1.13B	$961M	$848M	$727M	$625M	$531M	$461M	$396M	$335M
AOCI	$-2M	$-4M	$-788.0K	$-3M	$698.0K	$958.0K	$76.0K	$-908.0K	·	·
Stockholders' Equity	$1.68B	$1.41B	$1.24B	$1.11B	$990M	$715M	$630M	$607M	$562M	$499M
Liabilities + Equity	$4.41B	$4.20B	$3.83B	$3.54B	$2.54B	$1.97B	$1.83B	$1.59B	$1.26B	$1.17B
Shares Outstanding	54,045,067	53,740,729	53,366,327	53,124,899	53,194,585	48,110,442	48,665,138	50,715,518	51,448,753	51,576,442

Arus Kas 19

Data Arus Kas Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$92M	$96M	$107M	$99M	$106M	$82M	$85M	$79M	·	·
Stock-based Comp	$21M	$15M	$12M	$7M	$10M	$2M	$2M	$1M	$1M	$2M
Deferred Tax	$15M	$4M	$29M	$15M	$26M	$-5M	$14M	$17M	$3M	$11M
Amort. of Intangibles	$18M	$20M	$22M	$21M	$18M	$9M	$11M	$11M	$9M	$7M
Other Non-cash	$68M	$212M	$-76M	$-171M	$-177M	$126M	·	·	·	·
Operating Cash Flow	$470M	$508M	$198M	$83M	$80M	$313M	$119M	$127M	$189M	$63M
CapEx	$130M	$126M	$103M	$95M	$134M	$64M	$94M	$110M	$80M	$58M
Investing Cash Flow	$-94M	$-27M	$-30M	$-482M	$-691M	$-43M	$-66M	$-209M	$-131M	$-59M
Debt Issued	·	·	$10M	$470M	$462M	$34M	$55M	$256M	$55M	$45M
Net Debt Issued	$-329M	$-224M	$-87M	$383M	$348M	$-35M	$-17M	$110M	$-7M	$-13M
Stock Issued	·	·	$681.0K	$585.0K	$179M	$578.0K	$2M	$1M	$1M	$1M
Stock Repurchased	·	·	·	$6M	$15M	$11M	·	$20M	$5M	$5M
Net Stock Activity	·	·	$681.0K	$-5M	$164M	$-11M	$2M	$-19M	$-4M	$-4M
Dividends Paid	$17M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$11M	$11M
Financing Cash Flow	$-296M	$-244M	$-205M	$452M	$486M	$-63M	$-83M	$64M	$-23M	$-28M
Net Change in Cash	$80M	$238M	$-36M	$53M	$-125M	$208M	$-30M	$-19M	$35M	$-25M
Taxes Paid	$87M	$65M	$5M	$4M	$39M	$27M	$17M	$14M	$26M	$9M
Free Cash Flow	$340M	$382M	$96M	$-11M	$-54M	$248M	$23M	$17M	$109M	$5M
Levered FCF	·	·	·	·	·	$233M	$9M	$2M	$103M	$-507.0K

Profitabilitas 8

Data Profitabilitas Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	10.7%	11.1%	10.3%	10.3%	11.9%	10.6%	10.7%	11.1%	·	·
Operating Margin	5.4%	5.0%	4.4%	4.4%	4.9%	4.7%	4.5%	4.4%	·	·
Net Margin	3.6%	2.8%	2.2%	3.0%	3.3%	3.0%	2.6%	2.6%	·	·
Pretax Margin	5.1%	4.0%	3.1%	3.6%	4.3%	4.2%	3.8%	3.9%	·	·
EBITDA Margin	6.7%	6.5%	6.3%	6.7%	7.9%	7.1%	4.5%	4.4%	·	·
ROA	6.4%	4.5%	3.4%	4.4%	5.1%	5.5%	4.8%	5.4%	6.0%	2.4%
ROE	17.1%	13.1%	10.4%	12.2%	11.8%	15.0%	12.8%	12.9%	13.6%	5.7%
ROIC	13.7%	10.5%	8.2%	7.2%	7.8%	11.5%	10.2%	10.3%	9.4%	4.3%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.3	1.3	1.4	1.5	1.6	1.5	1.4	1.5	1.5	1.6
Quick Ratio	0.7	0.8	0.2	0.8	0.9	1.0	0.8	0.8	1.1	1.2
Debt / Equity	0.3	0.5	0.8	1.0	0.7	0.4	0.6	0.6	0.5	0.5
LT Debt / Equity	0.2	0.5	0.7	1.0	0.6	0.4	0.5	0.5	0.3	0.4
Interest Coverage	·	·	·	·	·	8.1	7.0	7.0	13.0	6.5

Efisiensi 3

Data Efisiensi Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	1.8	1.6	1.6	1.5	1.6	1.8	1.8	2.1	·	·
Inventory Turnover	·	·	·	·	·	·	·	·	46.6	30.7
Receivables Turnover	9.7	8.4	14.7	7.8	7.7	8.3	8.0	8.9	·	·

Per Saham 6

Data Per Saham Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$31.10	$26.23	$23.16	$20.87	$18.61	$14.86	$12.94	$11.97	$10.93	$9.67
Revenue / Share	$138.23	$116.66	$105.40	$82.23	$65.79	$71.79	$60.81	$56.89	·	·
Cash Flow / Share	$8.58	$9.31	$3.66	$1.55	$1.50	$6.41	$2.31	$2.45	$3.65	$1.20
Cash / Share	$9.91	$8.48	$4.08	$4.68	$3.77	$6.79	$2.47	$2.98	$3.31	$2.63
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.02	$3.31	$2.33	$2.47	$2.17	$2.16	$1.61	$1.50	$1.40	$0.51

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	19.0%	11.4%	29.3%	26.4%	0.18%	·	·	·	·	·
Revenue CAGR 3Y	19.7%	22.1%	17.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.8%	·	·	·	·	·	·	·	·	·
EPS YoY	51.7%	42.1%	-5.7%	13.8%	0.46%	·	·	·	·	·
EPS CAGR 3Y	26.7%	15.1%	2.6%	·	·	·	·	·	·	·
EPS CAGR 5Y	18.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	52.0%	43.5%	-5.2%	14.9%	10.2%	·	·	·	·	·
Net Income CAGR 3Y	27.4%	16.1%	6.3%	·	·	·	·	·	·	·
Net Income CAGR 5Y	21.2%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk PRIM
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$7.57B	$6.37B	$5.72B	$4.42B	$3.50B	$3.49B	$3.11B	$2.94B	$2.38B	$2.00B
Net Income TTM	$275M	$181M	$126M	$133M	$116M	$105M	$82M	$77M	$72M	$27M
Market Cap	$6.71B	$4.11B	$1.77B	$1.17B	$1.28B	$1.33B	$1.08B	$970M	$1.40B	$1.17B
Enterprise Value	$6.64B	$4.38B	$2.51B	$2.06B	$1.74B	$1.32B	$1.31B	$1.19B	$1.49B	$1.30B
P/E	24.7	23.1	14.3	8.9	11.1	12.8	13.8	12.8	19.4	44.7
P/S	0.9	0.6	0.3	0.3	0.4	0.4	0.3	0.3	0.6	0.6
P/B	4.0	2.9	1.4	1.1	1.3	1.9	1.7	1.6	2.5	2.4
P / Tangible Book	10.6	11.9	11.7	·	5.4	3.0	·	·	·	·
P / Cash Flow	14.3	8.1	8.9	14.0	16.0	4.3	9.2	7.7	7.4	18.8
P / FCF	19.7	10.8	18.5	-102.7	-23.6	5.4	46.1	58.4	12.8	258.2
EV / EBITDA	13.2	10.6	7.0	7.0	6.3	5.3	9.3	9.1	14.0	22.5
EV / FCF	19.5	11.5	26.3	-181.6	-32.1	5.3	55.9	71.4	13.6	285.9
EV / Revenue	0.9	0.7	0.4	0.5	0.5	0.4	0.4	0.4	0.6	0.7
Dividend Yield	0.26%	0.31%	0.72%	1.1%	0.99%	0.87%	1.1%	1.3%	0.81%	0.97%
Earnings Yield	4.0%	4.3%	7.0%	11.3%	9.0%	7.8%	7.2%	7.8%	5.1%	2.2%
Payout Ratio	6.3%	7.1%	10.1%	9.6%	10.9%	11.0%	14.8%	15.9%	15.7%	41.1%
Annual Payout	$17M	$13M	$13M	$13M	$13M	$12M	$12M	$12M	$11M	$11M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.56B	$1.86B	$2.18B	$1.89B	$1.65B	$1.74B	$1.65B	$1.56B	$1.41B	$1.52B	$1.53B	$1.41B	$1.26B	$1.33B	$1.28B	$1.02B
Cost of Revenue	$1.43B	$1.68B	$1.94B	$1.66B	$1.48B	$1.56B	$1.45B	$1.38B	$1.28B	$1.36B	$1.36B	$1.26B	$1.16B	$1.18B	$1.13B	$931M
Gross Profit	$135M	$175M	$236M	$232M	$171M	$185M	$198M	$187M	$133M	$157M	$174M	$157M	$100M	$153M	$155M	$92M
SG&A Expense	$106M	$97M	$98M	$105M	$100M	$96M	$98M	$100M	$89M	$81M	$84M	$86M	$78M	$91M	$76M	$60M
Operating Income	$24M	$77M	$137M	$127M	$70M	$88M	$100M	$86M	$44M	$75M	$88M	$71M	$19M	$61M	$66M	$67M
Other Non-op	$100.0K	$1M	$134.0K	$32.0K	$16.0K	$84.0K	$61.0K	$81.0K	$-126.0K	$89.0K	$467.0K	$713.0K	$331.0K	$2M	$128.0K	$155.0K
Pretax Income	$20M	$72M	$131M	$119M	$62M	$76M	$82M	$70M	$27M	$53M	$68M	$55M	$2M	$45M	$53M	$63M
Income Tax	$2M	$20M	$36M	$34M	$18M	$22M	$24M	$20M	$8M	$15M	$20M	$16M	$510.0K	$4M	$10M	$13M
Net Income	$17M	$52M	$95M	$84M	$44M	$54M	$58M	$50M	$19M	$38M	$48M	$39M	$1M	$42M	$43M	$50M
EPS (Basic)	$0.32	$0.96	$1.75	$1.56	$0.82	$1.00	$1.09	$0.92	$0.35	$0.72	$0.90	$0.73	$0.02	$0.78	$0.81	$0.94
EPS (Diluted)	$0.32	$0.95	$1.73	$1.54	$0.81	$0.99	$1.07	$0.91	$0.35	$0.70	$0.89	$0.72	$0.02	$0.77	$0.80	$0.93
Shares (Basic)	54,100,000	54,000,000	54,000,000	54,000,000	53,800,000	53,700,000	53,700,000	53,600,000	53,500,000	-106,524,000	53,339,000	53,301,000	53,184,000	-106,484,000	53,181,000	53,263,000
Shares (Diluted)	54,800,000	54,800,000	54,800,000	54,800,000	54,700,000	54,700,000	54,700,000	54,700,000	54,400,000	-108,419,000	54,351,000	54,324,000	53,944,000	-107,081,000	53,748,000	53,852,000
EBITDA	$48M	·	$161M	$149M	$92M	·	$100M	$86M	$69M	·	$88M	$71M	$47M	·	$66M	$67M

Neraca 26

Data Triwulanan Neraca untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$362M	$536M	$431M	$390M	$352M	$456M	$353M	$207M	$178M	$218M	$161M	$123M	$95M	$249M	$112M	$91M
Receivables	$754M	$723M	$1.04B	$1.02B	$757M	$834M	$941M	$888M	$812M	·	$852M	$818M	$746M	·	$688M	$597M
Prepaid Expense	$108M	$138M	$134M	$128M	$127M	$96M	$123M	$123M	$138M	·	$135M	$143M	$119M	·	$217M	$145M
Current Assets	$2.14B	$2.33B	$2.57B	$2.46B	$2.17B	$2.16B	$2.22B	$2.09B	$2.00B	·	$1.89B	$1.87B	$1.68B	·	$1.66B	$1.32B
PP&E (Net)	$536M	$531M	$530M	$526M	$507M	$488M	$484M	$446M	$463M	·	$489M	$481M	$484M	·	$509M	$463M
PP&E (Gross)	·	$947M	·	·	·	$914M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$416M	·	·	·	$426M	·	·	·	·	·	·	·	·	·	·
Goodwill	$857M	$857M	$857M	$857M	$857M	$857M	$858M	$858M	$858M	$858M	$858M	$858M	$872M	$872M	$820M	$592M
Intangibles	$186M	$190M	$194M	$199M	$203M	$208M	$213M	$217M	$222M	·	$233M	$238M	$243M	·	$270M	$176M
Other Non-current Assets	$8M	$7M	$18M	$20M	$22M	$22M	$16M	$16M	$18M	·	$24M	$25M	$23M	·	$23M	$25M
Total Assets	$4.21B	$4.41B	$4.65B	$4.54B	$4.22B	$4.20B	$4.24B	$4.05B	$3.95B	·	$3.80B	$3.72B	$3.52B	·	$3.45B	$2.71B
Accounts Payable	$646M	$744M	$946M	$826M	$795M	$624M	$489M	$584M	$632M	·	$500M	$513M	$561M	·	$477M	$345M
Accrued Liabilities	$391M	$405M	$500M	$437M	$360M	$350M	$386M	$325M	$283M	·	$322M	$278M	$224M	·	$269M	$227M
Current Liabilities	$1.67B	$1.85B	$2.14B	$2.02B	$1.78B	$1.67B	$1.61B	$1.48B	$1.45B	·	$1.30B	$1.29B	$1.13B	·	$1.09B	$889M
Capital Leases	$313M	$326M	$329M	$331M	$320M	$333M	$327M	$308M	$287M	·	$223M	$171M	$143M	·	$97M	$80M
Deferred Tax	$71M	$71M	$65M	$65M	$64M	$64M	$59M	$59M	$59M	·	$29M	$30M	$55M	·	$42M	$39M
Other Non-current Liabilities	$78M	$72M	$65M	$61M	$60M	$58M	$56M	$55M	$48M	·	$43M	$45M	$47M	·	$39M	$36M
Total Liabilities	$2.53B	$2.73B	$3.02B	$3.00B	$2.77B	$2.79B	$2.88B	$2.75B	$2.71B	·	$2.61B	$2.57B	$2.41B	·	$2.39B	$1.68B
Long-term Debt	$454M	$470M	$486M	$603M	$612M	$735M	$904M	$933M	$952M	·	$1.10B	$1.11B	$1.11B	·	$1.20B	$701M
Total Debt	$454M	·	$486M	$603M	$612M	·	$904M	$933M	$952M	·	$1.10B	$1.11B	$1.11B	·	$1.20B	$701M
Common Stock	$0	·	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K	$6.0K	·	$6.0K	$6.0K
Retained Earnings	$1.40B	$1.39B	$1.34B	$1.25B	$1.17B	$1.13B	$1.08B	$1.02B	$977M	·	$927M	$882M	$846M	·	$809M	$770M
AOCI	$-2M	$-2M	$-2M	$-739.0K	$-4M	$-4M	$-2M	$-3M	$-2M	·	$-3M	$-1M	$-3M	·	$-3M	$875.0K
Stockholders' Equity	$1.68B	$1.68B	$1.63B	$1.53B	$1.45B	$1.41B	$1.36B	$1.30B	$1.25B	$1.24B	$1.20B	$1.15B	$1.11B	$1.11B	$1.07B	$1.03B
Liabilities + Equity	$4.21B	$4.41B	$4.65B	$4.54B	$4.22B	$4.20B	$4.24B	$4.05B	$3.95B	·	$3.80B	$3.72B	$3.52B	·	$3.45B	$2.71B
Shares Outstanding	54,235,290	54,045,067	54,029,163	54,008,463	53,995,590	53,740,729	53,712,733	53,672,740	53,630,490	·	53,352,611	53,328,873	53,282,636	·	53,111,107	53,209,461

Arus Kas 17

Data Triwulanan Arus Kas untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$24M	$24M	$24M	$23M	$21M	$23M	$23M	$26M	$25M	$26M	$27M	$27M	$28M	$30M	$29M	$21M
Stock-based Comp	$8M	$6M	$4M	$5M	$5M	$5M	$4M	$4M	$2M	$3M	$4M	$3M	$2M	$2M	$2M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$7M	$7M	$4M
Other Non-cash	$-172M	·	·	·	$-4M	·	·	·	$-74M	·	·	·	$-147M	·	·	·
Operating Cash Flow	$-123M	$143M	$183M	$78M	$66M	$298M	$222M	$16M	$-28M	$206M	$74M	$35M	$-115M	$185M	$-11M	$-98M
CapEx	$28M	$22M	$34M	$33M	$41M	$28M	$64M	$24M	$10M	$20M	$40M	$29M	$14M	$19M	$10M	$33M
Investing Cash Flow	$-13M	$-16M	$-19M	$-26M	$-33M	$-26M	$-40M	$35M	$4M	$-4M	$-16M	$-3M	$-6M	$3M	$-441M	$-12M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$440M	$0
Net Debt Issued	$-17M	·	·	·	$-123M	·	·	·	$-7M	·	·	·	$-32M	·	·	·
Stock Issued	·	·	·	·	$783.0K	·	·	·	$620.0K	·	·	·	$489.0K	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$3M	·
Net Stock Activity	·	·	·	·	$783.0K	·	·	·	$620.0K	·	·	·	$489.0K	·	·	·
Dividends Paid	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-39M	$-22M	$-123M	$-14M	$-137M	$-170M	$-35M	$-24M	$-15M	$-145M	$-19M	$-5M	$-37M	$-63M	$489M	$27M
Net Change in Cash	$-174M	$104M	$41M	$39M	$-104M	$103M	$145M	$29M	$-40M	$57M	$38M	$28M	$-158M	$126M	$37M	$-82M
Taxes Paid	·	$46M	$15M	$26M	$-400.0K	$50M	$6M	$9M	$-24.0K	$12M	$10M	$329.0K	$-17M	$1M	$395.0K	$2M
Free Cash Flow	$-150M	·	·	·	$26M	·	·	·	$-39M	·	·	·	$-129M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	8.6%	·	10.8%	12.3%	10.3%	·	12.0%	11.9%	9.4%	·	11.4%	11.1%	7.9%	·	12.1%	9.0%
Operating Margin	1.6%	·	6.3%	6.7%	4.3%	·	6.0%	5.5%	3.1%	·	5.8%	5.0%	1.5%	·	5.2%	6.6%
Net Margin	1.1%	·	4.3%	4.5%	2.7%	·	3.5%	3.2%	1.3%	·	3.1%	2.8%	0.10%	·	3.4%	4.9%
Pretax Margin	1.3%	·	6.0%	6.3%	3.8%	·	5.0%	4.5%	1.9%	·	4.4%	3.9%	0.14%	·	4.1%	6.2%
EBITDA Margin	3.1%	·	7.4%	7.9%	5.6%	·	6.0%	5.5%	4.9%	·	5.8%	5.0%	3.7%	·	5.2%	6.6%
ROA	0.41%	·	2.1%	2.0%	1.1%	·	1.5%	1.3%	0.51%	·	1.3%	1.2%	0.04%	·	1.4%	1.9%
ROE	1.1%	·	6.3%	5.9%	3.3%	·	4.6%	4.0%	1.6%	·	4.2%	3.6%	0.12%	·	4.2%	5.1%
ROIC	1.0%	·	4.7%	4.2%	2.4%	·	3.1%	2.7%	1.4%	·	2.7%	2.2%	0.62%	·	2.4%	3.1%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.2	1.2	1.2	·	1.4	1.4	1.4	·	1.5	1.5	1.5	·	1.5	1.5
Quick Ratio	0.7	·	0.7	0.7	0.6	·	0.8	0.7	0.7	·	0.8	0.7	0.7	·	0.7	0.8
Debt / Equity	0.3	·	0.3	0.4	0.4	·	0.7	0.7	0.8	·	0.9	1.0	1.0	·	1.1	0.7
LT Debt / Equity	0.2	·	0.3	0.3	0.4	·	0.6	0.6	0.7	·	0.8	0.9	0.9	·	1.1	0.6

Efisiensi 2

Data Triwulanan Efisiensi untuk PRIM
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.4	·	0.5	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover		2.1	·	2.2	2.0	2.1	·	1.8	1.8	1.8	·	2.0	2.0	2.1	·	2.1	1.9

Per Saham 6

Data Triwulanan Per Saham untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$31.05	·	$30.13	$28.41	$26.78	·	$25.28	$24.21	$23.30	·	$22.43	$21.56	$20.82	·	$20.11	$19.41
Revenue / Share	$28.47	·	$39.75	$34.50	$30.13	·	$30.16	$28.61	$25.96	·	$28.14	$26.02	$23.30	·	$23.89	$19.00
Cash Flow / Share	$-2.24	·	·	·	$1.21	·	·	·	$-0.52	·	·	·	$-2.14	·	·	·
Cash / Share	$6.67	·	$7.98	$7.23	$6.51	·	$6.57	$3.86	$3.31	·	$3.01	$2.30	$1.78	·	$2.11	$1.72
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.54	·	$5.07	$4.41	$3.78	·	$3.02	$2.84	$2.65	·	$2.40	$2.31	$2.52	·	$2.25	$2.26

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk PRIM
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.49B	·	$7.46B	$6.93B	$6.60B	·	$6.14B	$6.02B	$5.87B	·	$5.53B	$5.28B	$4.89B	·	$3.98B	$3.61B
Net Income TTM	$248M	·	$277M	$241M	$206M	·	$165M	$154M	$144M	·	$130M	$125M	$136M	·	$121M	$122M
Market Cap	$7.76B	·	$7.42B	$4.21B	$3.10B	·	$3.12B	$2.68B	$2.28B	·	$1.75B	$1.62B	$1.31B	·	$863M	$1.16B
Enterprise Value	$7.85B	·	$7.47B	$4.42B	$3.36B	·	$3.67B	$3.40B	$3.06B	·	$2.68B	$2.62B	$2.33B	·	$1.95B	$1.77B
P/E	31.5	·	27.1	17.7	15.2	·	19.2	17.6	16.1	·	13.6	13.2	9.8	·	7.2	9.6
P/S	1.0	·	1.0	0.6	0.5	·	0.5	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.3
P/B	4.6	·	4.6	2.7	2.1	·	2.3	2.1	1.8	·	1.5	1.4	1.2	·	0.8	1.1
P / Tangible Book	12.1	·	12.9	8.8	8.0	·	10.8	11.9	13.5	·	16.4	30.1	·	·	·	4.4
P / Cash Flow	-63.3	·	·	·	46.8	·	·	·	-80.2	·	·	·	-11.4	·	·	·
P / FCF	-51.6	·	·	·	121.2	·	·	·	-58.7	·	·	·	-10.2	·	·	·
EV / EBITDA	162.9	·	46.5	29.7	36.6	·	36.9	39.5	44.4	·	30.4	36.9	49.9	·	29.4	26.3
EV / FCF	-52.2	·	·	·	131.4	·	·	·	-78.6	·	·	·	-18.0	·	·	·
EV / Revenue	1.0	·	1.0	0.6	0.5	·	0.6	0.6	0.5	·	0.5	0.5	0.5	·	0.5	0.5
Earnings Yield	3.2%	·	3.7%	5.7%	6.6%	·	5.2%	5.7%	6.2%	·	7.3%	7.6%	10.2%	·	13.9%	10.4%
Payout Ratio	24.7%	·	·	·	9.7%	·	·	·	16.9%	·	·	·	243.3%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$7.57B	$6.37B	$5.72B	$4.42B	$3.50B
Margin Kotor %	10.7%	11.1%	10.3%	10.3%	11.9%
Margin Operasi %	5.4%	5.0%	4.4%	4.4%	4.9%
Laba Bersih	$275M	$181M	$126M	$133M	$116M
EPS Dilusian	$5.02	$3.31	$2.33	$2.47	$2.17

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.3	0.5	0.8	1.0	0.7
Rasio Lancar	1.3	1.3	1.4	1.5	1.6
Rasio Cepat	0.7	0.8	0.2	0.8	0.9

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$340M	$382M	$96M	$-11M	$-54M

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Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

PRIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap