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 510.60 billion. The enterprise value is 587.49 billion.
| Market Cap | 510.60B |
| Enterprise Value | 587.49B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 | 2.24 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of 12.81.
| EV / Earnings | -58.54 |
| EV / Sales | 2.58 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 221.17 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 1.08 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 258.81M |
| Profits Per Employee | -11.42M |
| Employee Count | 879 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, IDX:PNSE has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 249.18% |
Stock Price Statistics
The stock price has increased by +85.35% in the last 52 weeks. The beta is 0.04, so IDX:PNSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +85.35% |
| 50-Day Moving Average | 681.00 |
| 200-Day Moving Average | 744.75 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 134,110 |
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 227.49 billion and -10.04 billion in losses. Loss per share was -13.00.
| Revenue | 227.49B |
| Gross Profit | 115.89B |
| Operating Income | 1.65B |
| Pretax Income | 1.40B |
| Net Income | -10.04B |
| EBITDA | 16.01B |
| EBIT | 1.65B |
| Loss Per Share | -13.00 |
Balance Sheet
The company has 47.33 billion in cash and 49.59 billion in debt, with a net cash position of -2.26 billion or -2.83 per share.
| Cash & Cash Equivalents | 47.33B |
| Total Debt | 49.59B |
| Net Cash | -2.26B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 192.24B |
| Book Value Per Share | 147.41 |
| Working Capital | -67.52B |
Cash Flow
In the last 12 months, operating cash flow was 49.89 billion and capital expenditures -4.02 billion, giving a free cash flow of 45.87 billion.
| Operating Cash Flow | 49.89B |
| Capital Expenditures | -4.02B |
| Depreciation & Amortization | 14.35B |
| Net Borrowing | -21.15B |
| Free Cash Flow | 45.87B |
| FCF Per Share | 57.50 |
Margins
Gross margin is 50.94%, with operating and profit margins of 0.73% and -4.41%.
| Gross Margin | 50.94% |
| Operating Margin | 0.73% |
| Pretax Margin | 0.62% |
| Profit Margin | -4.41% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 0.73% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | -1.97% |
| FCF Yield | 8.98% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |