IDX:PMJS Statistics

Total Valuation

IDX:PMJS has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.55T
Enterprise Value	1.46T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PMJS has 13.76 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.76B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	10.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.17.

EV / Earnings	13.37
EV / Sales	0.15
EV / EBITDA	6.85
EV / EBIT	8.52
EV / FCF	10.17

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.52
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	4.60B
Profits Per Employee	52.22M
Employee Count	2,097
Asset Turnover	2.10
Inventory Turnover	6.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.35, so IDX:PMJS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.91%
50-Day Moving Average	119.02
200-Day Moving Average	127.41
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	45,885

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:PMJS had revenue of IDR 9.65 trillion and earned 109.50 billion in profits. Earnings per share was 7.96.

Revenue	9.65T
Gross Profit	601.18B
Operating Income	171.80B
Pretax Income	179.51B
Net Income	109.50B
EBITDA	213.63B
EBIT	171.80B
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 676.82 billion in cash and 74.14 billion in debt, giving a net cash position of 602.68 billion or 43.81 per share.

Cash & Cash Equivalents	676.82B
Total Debt	74.14B
Net Cash	602.68B
Net Cash Per Share	43.81
Equity (Book Value)	3.16T
Book Value Per Share	192.48
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.28 billion and capital expenditures -411.39 billion, giving a free cash flow of 143.89 billion.

Operating Cash Flow	555.28B
Capital Expenditures	-411.39B
Free Cash Flow	143.89B
FCF Per Share	10.46

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of 1.78% and 1.14%.

Gross Margin	6.23%
Operating Margin	1.78%
Pretax Margin	1.86%
Profit Margin	1.14%
EBITDA Margin	2.21%
EBIT Margin	1.78%
FCF Margin	1.49%

Dividends & Yields

IDX:PMJS 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.04%
FCF Yield	9.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a