Indonesia · Delayed Price · Currency is IDR IDX:PICO Statistics
Total Valuation
IDX:PICO has a market cap or net worth of IDR 109.13 billion. The enterprise value is 213.76 billion.
| Market Cap | 109.13B |
| Enterprise Value | 213.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PICO has 568.38 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 568.38M |
| Shares Outstanding | 568.38M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 37.87.
| PE Ratio | 37.87 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.18 |
| EV / Sales | 0.37 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 57.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.92 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 13.52 |
| Debt / FCF | -1.27 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 15.09M |
| Employee Count | 191 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, IDX:PICO has paid 657.55 million in taxes.
| Income Tax | 657.55M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has increased by +25.17% in the last 52 weeks. The beta is -0.19, so IDX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +25.17% |
| 50-Day Moving Average | 135.62 |
| 200-Day Moving Average | 173.41 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 9,293,680 |
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 582.65 billion and earned 2.88 billion in profits. Earnings per share was 5.07.
| Revenue | 582.65B |
| Gross Profit | 75.28B |
| Operating Income | 3.72B |
| Pretax Income | 3.54B |
| Net Income | 2.88B |
| EBITDA | 7.88B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 1.98 billion in cash and 106.61 billion in debt, with a net cash position of -104.63 billion or -184.09 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 106.61B |
| Net Cash | -104.63B |
| Net Cash Per Share | -184.09 |
| Equity (Book Value) | 212.64B |
| Book Value Per Share | 374.12 |
| Working Capital | -18.29B |
Cash Flow
In the last 12 months, operating cash flow was -84.03 billion and capital expenditures -54.34 million, giving a free cash flow of -84.09 billion.
| Operating Cash Flow | -84.03B |
| Capital Expenditures | -54.34M |
| Depreciation & Amortization | 4.16B |
| Net Borrowing | -2.39B |
| Free Cash Flow | -84.09B |
| FCF Per Share | -147.94 |
Margins
Gross margin is 12.92%, with operating and profit margins of 0.64% and 0.49%.
| Gross Margin | 12.92% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.64% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.64% |
| FCF Yield | -77.05% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |