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 10.83 trillion.
| Market Cap | 14.29T |
| Enterprise Value | 10.83T |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSAB has 26.46 billion shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 26.46B |
| Shares Outstanding | 26.46B |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 92.50% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 2.90.
| PE Ratio | 2.90 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.77.
| EV / Earnings | 2.20 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.79 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.81 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 53.94% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 53.94% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 6.27B |
| Profits Per Employee | 6.21B |
| Employee Count | 794 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, IDX:PSAB has paid 1.07 trillion in taxes.
| Income Tax | 1.07T |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.54, so IDX:PSAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 510.28 |
| 200-Day Moving Average | 540.02 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 105,340,705 |
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 4.98 trillion and earned 4.93 trillion in profits. Earnings per share was 186.28.
| Revenue | 4.98T |
| Gross Profit | 3.20T |
| Operating Income | 1.59T |
| Pretax Income | 6.31T |
| Net Income | 4.93T |
| EBITDA | 2.53T |
| EBIT | 1.59T |
| Earnings Per Share (EPS) | 186.28 |
Balance Sheet
The company has 7.04 trillion in cash and 1.52 trillion in debt, with a net cash position of 5.52 trillion or 208.61 per share.
| Cash & Cash Equivalents | 7.04T |
| Total Debt | 1.52T |
| Net Cash | 5.52T |
| Net Cash Per Share | 208.61 |
| Equity (Book Value) | 12.31T |
| Book Value Per Share | 387.44 |
| Working Capital | 5.63T |
Cash Flow
In the last 12 months, operating cash flow was 2.27 trillion and capital expenditures -388.58 billion, giving a free cash flow of 1.88 trillion.
| Operating Cash Flow | 2.27T |
| Capital Expenditures | -388.58B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | -3,630.59B |
| Free Cash Flow | 1.88T |
| FCF Per Share | 70.97 |
Margins
Gross margin is 64.28%, with operating and profit margins of 32.03% and 99.03%.
| Gross Margin | 64.28% |
| Operating Margin | 32.03% |
| Pretax Margin | 126.69% |
| Profit Margin | 99.03% |
| EBITDA Margin | 50.80% |
| EBIT Margin | 32.03% |
| FCF Margin | 37.73% |
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 | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 34.50% |
| FCF Yield | 13.14% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |