Indonesia · Delayed Price · Currency is IDR IDX:PICO Statistics
Total Valuation
IDX:PICO has a market cap or net worth of IDR 97.19 billion. The enterprise value is 203.86 billion.
| Market Cap | 97.19B |
| Enterprise Value | 203.86B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PICO has 568.38 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 568.38M |
| Shares Outstanding | 568.38M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 177.97M |
Valuation Ratios
The trailing PE ratio is 27.07.
| PE Ratio | 27.07 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 1.18.
| EV / Earnings | 56.78 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.41 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.05 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 0.63 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 21.00M |
| Employee Count | 171 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IDX:PICO has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 50.37% |
Stock Price Statistics
The stock price has increased by +43.70% in the last 52 weeks. The beta is -0.46, so IDX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +43.70% |
| 50-Day Moving Average | 199.94 |
| 200-Day Moving Average | 187.17 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 1,427,195 |
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 591.54 billion and earned 3.59 billion in profits. Earnings per share was 6.32.
| Revenue | 591.54B |
| Gross Profit | 71.22B |
| Operating Income | 24.24B |
| Pretax Income | 7.23B |
| Net Income | 3.59B |
| EBITDA | 30.12B |
| EBIT | 24.24B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 1.67 billion in cash and 108.33 billion in debt, with a net cash position of -106.66 billion or -187.67 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 108.33B |
| Net Cash | -106.66B |
| Net Cash Per Share | -187.67 |
| Equity (Book Value) | 212.78B |
| Book Value Per Share | 374.37 |
| Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 183.41 billion and capital expenditures -10.24 billion, giving a free cash flow of 173.17 billion.
| Operating Cash Flow | 183.41B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | 173.17B |
| FCF Per Share | 304.68 |
Margins
Gross margin is 12.04%, with operating and profit margins of 4.10% and 0.61%.
| Gross Margin | 12.04% |
| Operating Margin | 4.10% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.61% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.10% |
| FCF Margin | 29.27% |
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 | 5.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 3.69% |
| FCF Yield | 178.17% |
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 1.3 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 |