IDX:PICO Statistics

Total Valuation

IDX:PICO has a market cap or net worth of IDR 73.32 billion. The enterprise value is 189.22 billion.

Market Cap	73.32B
Enterprise Value	189.22B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PICO has 568.38 million shares outstanding. The number of shares has decreased by -5.60% in one year.

Current Share Class	568.38M
Shares Outstanding	568.38M
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.07%
Float	177.97M

Valuation Ratios

The trailing PE ratio is 26.99.

PE Ratio	26.99
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.93
P/OCF Ratio	0.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 2.41.

EV / Earnings	69.65
EV / Sales	0.34
EV / EBITDA	7.89
EV / EBIT	8.45
EV / FCF	2.41

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.

Current Ratio	1.36
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	4.89
Debt / FCF	1.49
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	3.28B
Profits Per Employee	15.89M
Employee Count	171
Asset Turnover	0.81
Inventory Turnover	3.03

Taxes

In the past 12 months, IDX:PICO has paid 2.88 billion in taxes.

Income Tax	2.88B
Effective Tax Rate	51.44%

Stock Price Statistics

The stock price has increased by +51.77% in the last 52 weeks. The beta is -1.04, so IDX:PICO's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	+51.77%
50-Day Moving Average	121.42
200-Day Moving Average	124.24
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	2,930,200

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:PICO had revenue of IDR 560.55 billion and earned 2.72 billion in profits. Earnings per share was 4.78.

Revenue	560.55B
Gross Profit	71.29B
Operating Income	22.39B
Pretax Income	5.60B
Net Income	2.72B
EBITDA	24.00B
EBIT	22.39B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 117.28 billion in debt, giving a net cash position of -115.90 billion or -203.92 per share.

Cash & Cash Equivalents	1.37B
Total Debt	117.28B
Net Cash	-115.90B
Net Cash Per Share	-203.92
Equity (Book Value)	210.38B
Book Value Per Share	370.15
Working Capital	73.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.42 billion and capital expenditures -13.93 billion, giving a free cash flow of 78.49 billion.

Operating Cash Flow	92.42B
Capital Expenditures	-13.93B
Free Cash Flow	78.49B
FCF Per Share	138.10

Full Cash Flow Statement

Margins

Gross margin is 12.72%, with operating and profit margins of 4.00% and 0.48%.

Gross Margin	12.72%
Operating Margin	4.00%
Pretax Margin	1.00%
Profit Margin	0.48%
EBITDA Margin	4.28%
EBIT Margin	4.00%
FCF Margin	14.00%

Dividends & Yields

IDX:PICO 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	5.60%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	107.06%

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:PICO has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7