Indonesia · Delayed Price · Currency is IDR IDX:PMJS Statistics
Total Valuation
IDX:PMJS has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 598.89 billion.
| Market Cap | 1.99T |
| Enterprise Value | 598.89B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PMJS has 13.76 billion shares outstanding.
| Current Share Class | 13.76B |
| Shares Outstanding | 13.76B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 0.40.
| EV / Earnings | 5.08 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 3.17 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.09 |
| Interest Coverage | 28.62 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.16B |
| Profits Per Employee | 47.44M |
| Employee Count | 2,484 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, IDX:PMJS has paid 52.39 billion in taxes.
| Income Tax | 52.39B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.27, so IDX:PMJS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 119.68 |
| 200-Day Moving Average | 118.75 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 15,299,000 |
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 10.33 trillion and earned 117.85 billion in profits. Earnings per share was 8.57.
| Revenue | 10.33T |
| Gross Profit | 666.97B |
| Operating Income | 194.48B |
| Pretax Income | 198.47B |
| Net Income | 117.85B |
| EBITDA | 260.25B |
| EBIT | 194.48B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 2.06 trillion in cash and 141.11 billion in debt, with a net cash position of 1.92 trillion or 139.81 per share.
| Cash & Cash Equivalents | 2.06T |
| Total Debt | 141.11B |
| Net Cash | 1.92T |
| Net Cash Per Share | 139.81 |
| Equity (Book Value) | 3.25T |
| Book Value Per Share | 197.74 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -163.59 billion, giving a free cash flow of 1.49 trillion.
| Operating Cash Flow | 1.65T |
| Capital Expenditures | -163.59B |
| Depreciation & Amortization | 65.77B |
| Net Borrowing | -57.89B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 108.30 |
Margins
Gross margin is 6.46%, with operating and profit margins of 1.88% and 1.14%.
| Gross Margin | 6.46% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.88% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.91% |
| FCF Yield | 74.69% |
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:PMJS has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |