IDX:PSSI Statistics

Total Valuation

IDX:PSSI has a market cap or net worth of IDR 1.91 trillion. The enterprise value is 781.78 billion.

Market Cap	1.91T
Enterprise Value	781.78B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

IDX:PSSI has 5.24 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	5.24B
Shares Outstanding	5.24B
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.04%
Float	626.60M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	8.40
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.45.

EV / Earnings	5.52
EV / Sales	0.62
EV / EBITDA	2.25
EV / EBIT	4.36
EV / FCF	3.45

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	5.92
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	1.30
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	12.03B
Profits Per Employee	1.36B
Employee Count	109
Asset Turnover	0.38
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.27, so IDX:PSSI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.75%
50-Day Moving Average	371.04
200-Day Moving Average	410.04
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	486,745

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 1.25 trillion and earned 141.53 billion in profits. Earnings per share was 26.21.

Revenue	1.25T
Gross Profit	275.10B
Operating Income	179.31B
Pretax Income	194.43B
Net Income	141.53B
EBITDA	340.77B
EBIT	179.31B
Earnings Per Share (EPS)	26.21

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 295.79 billion in debt, giving a net cash position of 1.14 trillion or 217.86 per share.

Cash & Cash Equivalents	1.44T
Total Debt	295.79B
Net Cash	1.14T
Net Cash Per Share	217.86
Equity (Book Value)	2.61T
Book Value Per Share	495.73
Working Capital	1.47T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.66 billion and capital expenditures -182.75 billion, giving a free cash flow of 226.91 billion.

Operating Cash Flow	409.66B
Capital Expenditures	-182.75B
Free Cash Flow	226.91B
FCF Per Share	43.32

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 14.33% and 11.31%.

Gross Margin	21.99%
Operating Margin	14.33%
Pretax Margin	15.54%
Profit Margin	11.31%
EBITDA Margin	27.24%
EBIT Margin	14.33%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 15.38%.

Dividend Per Share	56.00
Dividend Yield	15.38%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	4
Payout Ratio	290.51%
Buyback Yield	2.10%
Shareholder Yield	17.49%
Earnings Yield	7.42%
FCF Yield	11.90%

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

IDX:PSSI has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a