Indonesia · Delayed Price · Currency is IDR IDX:PICO Statistics
Total Valuation
IDX:PICO has a market cap or net worth of IDR 171.65 billion. The enterprise value is 279.76 billion.
| Market Cap | 171.65B |
| Enterprise Value | 279.76B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PICO has 568.38 million shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 568.38M |
| Shares Outstanding | 568.38M |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 177.97M |
Valuation Ratios
The trailing PE ratio is 40.83.
| PE Ratio | 40.83 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 1.80.
| EV / Earnings | 66.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.40 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 0.70 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 3.43B |
| Profits Per Employee | 24.58M |
| Employee Count | 171 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IDX:PICO has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 46.72% |
Stock Price Statistics
The stock price has increased by +147.46% in the last 52 weeks. The beta is -0.93, so IDX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +147.46% |
| 50-Day Moving Average | 153.90 |
| 200-Day Moving Average | 129.12 |
| Relative Strength Index (RSI) | 85.87 |
| Average Volume (20 Days) | 14,970,975 |
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 586.06 billion and earned 4.20 billion in profits. Earnings per share was 7.40.
| Revenue | 586.06B |
| Gross Profit | 68.32B |
| Operating Income | 22.57B |
| Pretax Income | 7.89B |
| Net Income | 4.20B |
| EBITDA | 29.12B |
| EBIT | 22.57B |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 892.78 million in cash and 109.00 billion in debt, giving a net cash position of -108.11 billion or -190.21 per share.
| Cash & Cash Equivalents | 892.78M |
| Total Debt | 109.00B |
| Net Cash | -108.11B |
| Net Cash Per Share | -190.21 |
| Equity (Book Value) | 213.03B |
| Book Value Per Share | 374.80 |
| Working Capital | 35.76B |
Cash Flow
In the last 12 months, operating cash flow was 170.18 billion and capital expenditures -15.07 billion, giving a free cash flow of 155.11 billion.
| Operating Cash Flow | 170.18B |
| Capital Expenditures | -15.07B |
| Free Cash Flow | 155.11B |
| FCF Per Share | 272.91 |
Margins
Gross margin is 11.66%, with operating and profit margins of 3.85% and 0.72%.
| Gross Margin | 11.66% |
| Operating Margin | 3.85% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 3.85% |
| FCF Margin | 26.47% |
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 | 5.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | 90.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |