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 442.79 billion. The enterprise value is 505.80 billion.
| Market Cap | 442.79B |
| Enterprise Value | 505.80B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 | 1.98 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.64, with an EV/FCF ratio of 6.79.
| EV / Earnings | -40.13 |
| EV / Sales | 2.26 |
| EV / EBITDA | 47.64 |
| EV / EBIT | n/a |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 0.38 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 254.11M |
| Profits Per Employee | -14.34M |
| Employee Count | 879 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, IDX:PNSE has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.72% in the last 52 weeks. The beta is -0.21, so IDX:PNSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +34.72% |
| 50-Day Moving Average | 630.00 |
| 200-Day Moving Average | 720.70 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 38,125 |
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 223.36 billion and -12.61 billion in losses. Loss per share was -16.22.
| Revenue | 223.36B |
| Gross Profit | 109.64B |
| Operating Income | -4.54B |
| Pretax Income | -1.89B |
| Net Income | -12.61B |
| EBITDA | 9.63B |
| EBIT | -4.54B |
| Loss Per Share | -16.22 |
Balance Sheet
The company has 39.05 billion in cash and 28.26 billion in debt, with a net cash position of 10.79 billion or 13.53 per share.
| Cash & Cash Equivalents | 39.05B |
| Total Debt | 28.26B |
| Net Cash | 10.79B |
| Net Cash Per Share | 13.53 |
| Equity (Book Value) | 182.63B |
| Book Value Per Share | 136.40 |
| Working Capital | -82.72B |
Cash Flow
In the last 12 months, operating cash flow was 78.76 billion and capital expenditures -4.30 billion, giving a free cash flow of 74.47 billion.
| Operating Cash Flow | 78.76B |
| Capital Expenditures | -4.30B |
| Depreciation & Amortization | 14.17B |
| Net Borrowing | -37.87B |
| Free Cash Flow | 74.47B |
| FCF Per Share | 93.34 |
Margins
Gross margin is 49.08%, with operating and profit margins of -2.03% and -5.64%.
| Gross Margin | 49.08% |
| Operating Margin | -2.03% |
| Pretax Margin | -0.85% |
| Profit Margin | -5.64% |
| EBITDA Margin | 4.31% |
| EBIT Margin | -2.03% |
| FCF Margin | 33.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | -2.85% |
| FCF Yield | 16.82% |
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 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |