IDX:PMJS Statistics

Total Valuation

IDX:PMJS has a market cap or net worth of IDR 1.66 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.66T
Enterprise Value	1.48T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PMJS has 13.76 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.76B
Shares Outstanding	13.76B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -21.65.

EV / Earnings	15.30
EV / Sales	0.16
EV / EBITDA	5.98
EV / EBIT	9.48
EV / FCF	-21.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	0.80
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	-0.81
Interest Coverage	16.08

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	4.11B
Profits Per Employee	43.67M
Employee Count	2,221
Asset Turnover	1.96
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.22, so IDX:PMJS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.47%
50-Day Moving Average	116.98
200-Day Moving Average	126.08
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	38,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PMJS had revenue of IDR 9.13 trillion and earned 97.00 billion in profits. Earnings per share was 7.05.

Revenue	9.13T
Gross Profit	596.25B
Operating Income	172.52B
Pretax Income	163.38B
Net Income	97.00B
EBITDA	231.42B
EBIT	172.52B
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 752.22 billion in cash and 55.52 billion in debt, giving a net cash position of 696.70 billion or 50.65 per share.

Cash & Cash Equivalents	752.22B
Total Debt	55.52B
Net Cash	696.70B
Net Cash Per Share	50.65
Equity (Book Value)	3.18T
Book Value Per Share	193.49
Working Capital	1.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.71 billion and capital expenditures -451.26 billion, giving a free cash flow of -68.55 billion.

Operating Cash Flow	382.71B
Capital Expenditures	-451.26B
Free Cash Flow	-68.55B
FCF Per Share	-4.98

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of 1.89% and 1.06%.

Gross Margin	6.53%
Operating Margin	1.89%
Pretax Margin	1.79%
Profit Margin	1.06%
EBITDA Margin	2.53%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

IDX:PMJS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	5.83%
FCF Yield	-4.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a