Indonesia · Delayed Price · Currency is IDR IDX:PSAB Statistics
Total Valuation
IDX:PSAB has a market cap or net worth of IDR 14.29 trillion. The enterprise value is 20.15 trillion.
| Market Cap | 14.29T |
| Enterprise Value | 20.15T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSAB has 26.46 billion shares outstanding.
| Current Share Class | 26.46B |
| Shares Outstanding | 26.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 46.27.
| PE Ratio | 46.27 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 20.79.
| EV / Earnings | 65.20 |
| EV / Sales | 5.04 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 18.77 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 461.25M |
| Employee Count | 708 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, IDX:PSAB has paid 76.64 billion in taxes.
| Income Tax | 76.64B |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has increased by +86.62% in the last 52 weeks. The beta is 0.68, so IDX:PSAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +86.62% |
| 50-Day Moving Average | 470.36 |
| 200-Day Moving Average | 350.46 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 370,411,900 |
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:PSAB had revenue of IDR 4.00 trillion and earned 309.04 billion in profits. Earnings per share was 11.67.
| Revenue | 4.00T |
| Gross Profit | 2.18T |
| Operating Income | 1.07T |
| Pretax Income | 577.32B |
| Net Income | 309.04B |
| EBITDA | 1.89T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 11.67 |
Balance Sheet
The company has 647.64 billion in cash and 4.75 trillion in debt, giving a net cash position of -4,101.39 billion or -155.00 per share.
| Cash & Cash Equivalents | 647.64B |
| Total Debt | 4.75T |
| Net Cash | -4,101.39B |
| Net Cash Per Share | -155.00 |
| Equity (Book Value) | 7.01T |
| Book Value Per Share | 198.40 |
| Working Capital | -1,767.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -597.41 billion, giving a free cash flow of 969.21 billion.
| Operating Cash Flow | 1.57T |
| Capital Expenditures | -597.41B |
| Free Cash Flow | 969.21B |
| FCF Per Share | 36.63 |
Margins
Gross margin is 54.49%, with operating and profit margins of 26.86% and 7.73%.
| Gross Margin | 54.49% |
| Operating Margin | 26.86% |
| Pretax Margin | 14.45% |
| Profit Margin | 7.73% |
| EBITDA Margin | 47.29% |
| EBIT Margin | 26.86% |
| FCF Margin | 24.25% |
Dividends & Yields
IDX:PSAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | 6.78% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:PSAB has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |