Indonesia · Delayed Price · Currency is IDR PT Pudjiadi and Sons Tbk Statistics
Total Valuation
IDX:PNSE has a market cap or net worth of IDR 558.47 billion. The enterprise value is 670.76 billion.
| Market Cap | 558.47B |
| Enterprise Value | 670.76B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PNSE has 797.81 million shares outstanding.
| Current Share Class | 797.81M |
| Shares Outstanding | 797.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 65.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 49.73.
| EV / Earnings | -115.01 |
| EV / Sales | 2.82 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 78.04 |
| EV / FCF | 49.73 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.33 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 270.92M |
| Profits Per Employee | -6.63M |
| Employee Count | 879 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, IDX:PNSE has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 53.01% |
Stock Price Statistics
The stock price has increased by +51.29% in the last 52 weeks. The beta is 0.02, so IDX:PNSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.29% |
| 50-Day Moving Average | 744.50 |
| 200-Day Moving Average | 723.60 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 169,605 |
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:PNSE had revenue of IDR 238.14 billion and -5.83 billion in losses. Loss per share was -7.34.
| Revenue | 238.14B |
| Gross Profit | 125.82B |
| Operating Income | 7.89B |
| Pretax Income | 4.06B |
| Net Income | -5.83B |
| EBITDA | 22.78B |
| EBIT | 7.89B |
| Loss Per Share | -7.34 |
Balance Sheet
The company has 22.27 billion in cash and 58.45 billion in debt, with a net cash position of -36.18 billion or -45.35 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 58.45B |
| Net Cash | -36.18B |
| Net Cash Per Share | -45.35 |
| Equity (Book Value) | 203.72B |
| Book Value Per Share | 159.96 |
| Working Capital | -58.93B |
Cash Flow
In the last 12 months, operating cash flow was 41.92 billion and capital expenditures -28.43 billion, giving a free cash flow of 13.49 billion.
| Operating Cash Flow | 41.92B |
| Capital Expenditures | -28.43B |
| Free Cash Flow | 13.49B |
| FCF Per Share | 16.91 |
Margins
Gross margin is 52.83%, with operating and profit margins of 3.31% and -2.45%.
| Gross Margin | 52.83% |
| Operating Margin | 3.31% |
| Pretax Margin | 1.71% |
| Profit Margin | -2.45% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.04% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2013. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 16, 2013 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
IDX:PNSE has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |