Indonesia · Delayed Price · Currency is IDR IDX:PICO Statistics
Total Valuation
IDX:PICO has a market cap or net worth of IDR 77.30 billion. The enterprise value is 178.78 billion.
| Market Cap | 77.30B |
| Enterprise Value | 178.78B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PICO has 568.38 million shares outstanding.
| Current Share Class | 568.38M |
| Shares Outstanding | 568.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -36.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 252.49M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of -5.53.
| EV / Earnings | 43.40 |
| EV / Sales | 0.31 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 24.25 |
| EV / FCF | -5.53 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -3.32 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 3.07B |
| Profits Per Employee | 21.57M |
| Employee Count | 191 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, IDX:PICO has paid 935.21 million in taxes.
| Income Tax | 935.21M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is -0.09, so IDX:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 149.50 |
| 200-Day Moving Average | 193.41 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 454,165 |
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 585.68 billion and earned 4.12 billion in profits. Earnings per share was 7.25.
| Revenue | 585.68B |
| Gross Profit | 72.29B |
| Operating Income | 7.37B |
| Pretax Income | 5.05B |
| Net Income | 4.12B |
| EBITDA | 11.75B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 5.76 billion in cash and 107.24 billion in debt, with a net cash position of -101.48 billion or -178.54 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 107.24B |
| Net Cash | -101.48B |
| Net Cash Per Share | -178.54 |
| Equity (Book Value) | 211.23B |
| Book Value Per Share | 371.65 |
| Working Capital | -38.79B |
Cash Flow
In the last 12 months, operating cash flow was -32.32 billion and capital expenditures 7.28 million, giving a free cash flow of -32.31 billion.
| Operating Cash Flow | -32.32B |
| Capital Expenditures | 7.28M |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | -10.04B |
| Free Cash Flow | -32.31B |
| FCF Per Share | -56.85 |
Margins
Gross margin is 12.34%, with operating and profit margins of 1.26% and 0.70%.
| Gross Margin | 12.34% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | -41.80% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |