Indonesia
· Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 729.70 billion.
| Market Cap | 1.77T |
| Enterprise Value | 729.70B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSSI has 5.12 billion shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -8.95% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.05% |
| Float | 511.39M |
Valuation Ratios
The trailing PE ratio is 66.23.
| PE Ratio | 66.23 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.78.
| EV / Earnings | 26.31 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 12.98 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.27 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.95 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 11.01B |
| Profits Per Employee | 288.93M |
| Employee Count | 109 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, IDX:PSSI has paid 40.15 billion in taxes.
| Income Tax | 40.15B |
| Effective Tax Rate | 58.10% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.19, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 346.48 |
| 200-Day Moving Average | 356.47 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 259,500 |
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 1.06 trillion and earned 27.74 billion in profits. Earnings per share was 5.22.
| Revenue | 1.06T |
| Gross Profit | 149.54B |
| Operating Income | 56.22B |
| Pretax Income | 69.12B |
| Net Income | 27.74B |
| EBITDA | 240.56B |
| EBIT | 56.22B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 1.31 trillion in cash and 246.56 billion in debt, giving a net cash position of 1.06 trillion or 206.79 per share.
| Cash & Cash Equivalents | 1.31T |
| Total Debt | 246.56B |
| Net Cash | 1.06T |
| Net Cash Per Share | 206.79 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 501.11 |
| Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was 234.31 billion and capital expenditures -107.96 billion, giving a free cash flow of 126.35 billion.
| Operating Cash Flow | 234.31B |
| Capital Expenditures | -107.96B |
| Free Cash Flow | 126.35B |
| FCF Per Share | 24.67 |
Margins
Gross margin is 14.14%, with operating and profit margins of 5.32% and 2.62%.
| Gross Margin | 14.14% |
| Operating Margin | 5.32% |
| Pretax Margin | 6.54% |
| Profit Margin | 2.62% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 5.32% |
| FCF Margin | 11.95% |
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 | 156.97% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 1.57% |
| FCF Yield | 7.13% |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |