APIC Statistics
Total Valuation
PT Pacific Strategic Financial Tbk has a market cap or net worth of IDR 12.18 trillion.
Market Cap | 12.18T |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
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 122.41.
PE Ratio | 122.41 |
Forward PE | n/a |
PS Ratio | 6.75 |
PB Ratio | 4.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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 1.85, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.85 |
Quick Ratio | 1.85 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | 5.95 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16%.
Return on Equity (ROE) | 4.16% |
Return on Assets (ROA) | 1.42% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 8.20B |
Profits Per Employee | 452.27M |
Employee Count | 208 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% 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 | -6.79% |
50-Day Moving Average | 1,054.60 |
200-Day Moving Average | 1,089.80 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 4,951,635 |
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 1.80 trillion and earned 99.50 billion in profits. Earnings per share was 8.46.
Revenue | 1.80T |
Gross Profit | 76.48B |
Operating Income | -137.44B |
Pretax Income | 107.38B |
Net Income | 99.50B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 1.92 trillion in cash and 1.63 trillion in debt, giving a net cash position of 296.02 billion or 25.16 per share.
Cash & Cash Equivalents | 1.92T |
Total Debt | 1.63T |
Net Cash | 296.02B |
Net Cash Per Share | 25.16 |
Equity (Book Value) | 2.57T |
Book Value Per Share | 210.39 |
Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 275.20 billion and capital expenditures -1.68 billion, giving a free cash flow of 273.52 billion.
Operating Cash Flow | 275.20B |
Capital Expenditures | -1.68B |
Free Cash Flow | 273.52B |
FCF Per Share | 23.25 |
Margins
Gross margin is 4.24%, with operating and profit margins of -7.62% and 5.52%.
Gross Margin | 4.24% |
Operating Margin | -7.62% |
Pretax Margin | 5.95% |
Profit Margin | 5.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 15.17% |
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 | 0.82% |
FCF Yield | 2.25% |
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 |