Indonesia · Delayed Price · Currency is IDR IDX:PICO Statistics
Total Valuation
IDX:PICO has a market cap or net worth of IDR 79.57 billion. The enterprise value is 184.28 billion.
| Market Cap | 79.57B |
| Enterprise Value | 184.28B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PICO has 568.38 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 568.38M |
| Shares Outstanding | 568.38M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -5.84.
| EV / Earnings | 36.91 |
| EV / Sales | 0.32 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 16.85 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -3.41 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 29.20M |
| Employee Count | 171 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, IDX:PICO has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.21, so IDX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 161.08 |
| 200-Day Moving Average | 189.59 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 130,410 |
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 582.29 billion and earned 4.99 billion in profits. Earnings per share was 8.78.
| Revenue | 582.29B |
| Gross Profit | 71.76B |
| Operating Income | 10.93B |
| Pretax Income | 6.22B |
| Net Income | 4.99B |
| EBITDA | 15.89B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 3.02 billion in cash and 107.72 billion in debt, with a net cash position of -104.70 billion or -184.22 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 107.72B |
| Net Cash | -104.70B |
| Net Cash Per Share | -184.22 |
| Equity (Book Value) | 209.73B |
| Book Value Per Share | 368.99 |
| Working Capital | -24.06B |
Cash Flow
In the last 12 months, operating cash flow was -30.54 billion and capital expenditures -1.04 billion, giving a free cash flow of -31.58 billion.
| Operating Cash Flow | -30.54B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 5.34B |
| Net Borrowing | -24.10B |
| Free Cash Flow | -31.58B |
| FCF Per Share | -55.55 |
Margins
Gross margin is 12.32%, with operating and profit margins of 1.88% and 0.86%.
| Gross Margin | 12.32% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.27% |
| FCF Yield | -39.68% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |