PT Pudjiadi and Sons Tbk (IDX: PNSE)

PT Pudjiadi and Sons Tbk Statistics

Total Valuation

PT Pudjiadi and Sons Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.09T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

PT Pudjiadi and Sons Tbk has 797.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	797.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	66.00M

Valuation Ratios

The trailing PE ratio is 49.55.

PE Ratio	49.55
Forward PE	n/a
PS Ratio	4.64
PB Ratio	8.54
P/TBV Ratio	8.88
P/FCF Ratio	215.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 237.84.

EV / Earnings	53.91
EV / Sales	5.12
EV / EBITDA	23.32
EV / EBIT	32.01
EV / FCF	237.84

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.36.

Current Ratio	0.66
Quick Ratio	0.47
Debt / Equity	0.36
Debt / EBITDA	1.40
Debt / FCF	14.05
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	6.34%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	245.79M
Profits Per Employee	23.36M
Employee Count	931
Asset Turnover	0.65
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+246.94%
50-Day Moving Average	642.94
200-Day Moving Average	489.10
Relative Strength Index (RSI)	82.69
Average Volume (20 Days)	90,805

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, PT Pudjiadi and Sons Tbk had revenue of IDR 233.99 billion and earned 22.24 billion in profits. Earnings per share was 27.45.

Revenue	233.99B
Gross Profit	136.01B
Operating Income	36.73B
Pretax Income	41.88B
Net Income	22.24B
EBITDA	49.82B
EBIT	36.73B
Earnings Per Share (EPS)	27.45

Balance Sheet

The company has 25.83 billion in cash and 70.80 billion in debt, giving a net cash position of -44.97 billion or -56.36 per share.

Cash & Cash Equivalents	25.83B
Total Debt	70.80B
Net Cash	-44.97B
Net Cash Per Share	-56.36
Equity (Book Value)	195.81B
Book Value Per Share	159.16
Working Capital	-33.01B

Cash Flow

In the last 12 months, operating cash flow was 23.67 billion and capital expenditures -18.63 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	23.67B
Capital Expenditures	-18.63B
Free Cash Flow	5.04B
FCF Per Share	6.32

Margins

Gross margin is 58.13%, with operating and profit margins of 15.70% and 9.50%.

Gross Margin	58.13%
Operating Margin	15.70%
Pretax Margin	17.90%
Profit Margin	9.50%
EBITDA Margin	21.29%
EBIT Margin	15.70%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	2.02%
FCF Yield	0.46%

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

PT Pudjiadi and Sons Tbk has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a