Indonesia
· Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 860.21 billion.
| Market Cap | 1.81T |
| Enterprise Value | 860.21B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
IDX:PSSI has 5.24 billion shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 5.24B |
| Shares Outstanding | 5.24B |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.04% |
| Float | 625.86M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.65.
| EV / Earnings | 8.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 11.94 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.43 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.53 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 10.42B |
| Profits Per Employee | 994.62M |
| Employee Count | 109 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.18 |
Taxes
In the past 12 months, IDX:PSSI has paid 48.99 billion in taxes.
| Income Tax | 48.99B |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.15, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 346.76 |
| 200-Day Moving Average | 384.63 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 304,160 |
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:PSSI had revenue of IDR 1.09 trillion and earned 104.43 billion in profits. Earnings per share was 18.96.
| Revenue | 1.09T |
| Gross Profit | 169.17B |
| Operating Income | 72.05B |
| Pretax Income | 154.76B |
| Net Income | 104.43B |
| EBITDA | 208.55B |
| EBIT | 72.05B |
| Earnings Per Share (EPS) | 18.96 |
Balance Sheet
The company has 1.25 trillion in cash and 282.42 billion in debt, giving a net cash position of 968.37 billion or 184.88 per share.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 282.42B |
| Net Cash | 968.37B |
| Net Cash Per Share | 184.88 |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 484.05 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 324.82 billion and capital expenditures -139.76 billion, giving a free cash flow of 185.07 billion.
| Operating Cash Flow | 324.82B |
| Capital Expenditures | -139.76B |
| Free Cash Flow | 185.07B |
| FCF Per Share | 35.33 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.58% and 9.54%.
| Gross Margin | 15.46% |
| Operating Margin | 6.58% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.54% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 6.58% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | -89.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 188.26% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 5.76% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:PSSI has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |