Indonesia
· Delayed Price · Currency is IDR APIC Statistics
Total Valuation
PT Pacific Strategic Financial Tbk has a market cap or net worth of IDR 12.47 trillion.
| Market Cap | 12.47T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Pacific Strategic Financial Tbk has 11.77 billion shares outstanding.
| Shares Outstanding | 11.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 87.91M |
Valuation Ratios
The trailing PE ratio is 100.82.
| PE Ratio | 100.82 |
| Forward PE | n/a |
| PS Ratio | 6.79 |
| PB Ratio | 5.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.13 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.13%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.36B |
| Profits Per Employee | 562.33M |
| Employee Count | 208 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is -0.07, so PT Pacific Strategic Financial Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 1,058.00 |
| 200-Day Moving Average | 1,113.60 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 5,914,445 |
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, PT Pacific Strategic Financial Tbk had revenue of IDR 1.84 trillion and earned 123.71 billion in profits. Earnings per share was 10.51.
| Revenue | 1.84T |
| Gross Profit | 99.43B |
| Operating Income | -109.93B |
| Pretax Income | 129.96B |
| Net Income | 123.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 1.99 trillion in cash and 1.65 trillion in debt, giving a net cash position of 331.79 billion or 28.20 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 1.65T |
| Net Cash | 331.79B |
| Net Cash Per Share | 28.20 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 210.79 |
| Working Capital | 1.43T |
Cash Flow
In the last 12 months, operating cash flow was 242.97 billion and capital expenditures -1.92 billion, giving a free cash flow of 241.05 billion.
| Operating Cash Flow | 242.97B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 241.05B |
| FCF Per Share | 20.49 |
Margins
Gross margin is 5.41%, with operating and profit margins of -5.98% and 6.73%.
| Gross Margin | 5.41% |
| Operating Margin | -5.98% |
| Pretax Margin | 7.07% |
| Profit Margin | 6.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.11% |
Dividends & Yields
PT Pacific Strategic Financial Tbk 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.99% |
| FCF Yield | 1.93% |
Stock Splits
The last stock split was on April 18, 2005. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 18, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |