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 395.72 billion. The enterprise value is 461.71 billion.
| Market Cap | 395.72B |
| Enterprise Value | 461.71B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
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 | 1.76 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.04, with an EV/FCF ratio of 8.79.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 67.04 |
| EV / EBIT | n/a |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 0.40 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 267.48M |
| Profits Per Employee | -17.88M |
| Employee Count | 839 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, IDX:PNSE has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is -0.27, so IDX:PNSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 501.66 |
| 200-Day Moving Average | 640.47 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 43,530 |
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 224.42 billion and -15.00 billion in losses. Loss per share was -19.22.
| Revenue | 224.42B |
| Gross Profit | 110.49B |
| Operating Income | -8.27B |
| Pretax Income | -6.17B |
| Net Income | -15.00B |
| EBITDA | 5.96B |
| EBIT | -8.27B |
| Loss Per Share | -19.22 |
Balance Sheet
The company has 27.30 billion in cash and 21.09 billion in debt, with a net cash position of 6.21 billion or 7.79 per share.
| Cash & Cash Equivalents | 27.30B |
| Total Debt | 21.09B |
| Net Cash | 6.21B |
| Net Cash Per Share | 7.79 |
| Equity (Book Value) | 179.37B |
| Book Value Per Share | 134.32 |
| Working Capital | -86.80B |
Cash Flow
In the last 12 months, operating cash flow was 58.61 billion and capital expenditures -6.10 billion, giving a free cash flow of 52.51 billion.
| Operating Cash Flow | 58.61B |
| Capital Expenditures | -6.10B |
| Depreciation & Amortization | 14.22B |
| Net Borrowing | -39.99B |
| Free Cash Flow | 52.51B |
| FCF Per Share | 65.82 |
Margins
Gross margin is 49.23%, with operating and profit margins of -3.68% and -6.68%.
| Gross Margin | 49.23% |
| Operating Margin | -3.68% |
| Pretax Margin | -2.75% |
| Profit Margin | -6.68% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -3.68% |
| FCF Margin | 23.40% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.10% |
| Earnings Yield | -3.79% |
| FCF Yield | 13.27% |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |