IDX:PSAB Statistics

Total Valuation

IDX:PSAB has a market cap or net worth of IDR 7.73 trillion. The enterprise value is 14.09 trillion.

Market Cap	7.73T
Enterprise Value	14.09T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PSAB has 26.46 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.50%
Owned by Institutions (%)	0.00%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 50.95.

PE Ratio	50.95
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.19
P/TBV Ratio	1.63
P/FCF Ratio	9.84
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.95.

EV / Earnings	92.93
EV / Sales	3.71
EV / EBITDA	9.03
EV / EBIT	17.84
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.80.

Current Ratio	0.80
Quick Ratio	0.15
Debt / Equity	0.80
Debt / EBITDA	3.31
Debt / FCF	6.58
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	5.37B
Profits Per Employee	214.23M
Employee Count	708
Asset Turnover	0.27
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.61, so IDX:PSAB's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+68.00%
50-Day Moving Average	275.48
200-Day Moving Average	261.47
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	307,479,355

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 3.80 trillion and earned 151.67 billion in profits. Earnings per share was 5.73.

Revenue	3.80T
Gross Profit	1.83T
Operating Income	790.22B
Pretax Income	380.98B
Net Income	151.67B
EBITDA	1.55T
EBIT	790.22B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 382.62 billion in cash and 5.16 trillion in debt, giving a net cash position of -4,781.14 billion or -180.69 per share.

Cash & Cash Equivalents	382.62B
Total Debt	5.16T
Net Cash	-4,781.14B
Net Cash Per Share	-180.69
Equity (Book Value)	6.48T
Book Value Per Share	184.89
Working Capital	-532.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -658.03 billion, giving a free cash flow of 785.00 billion.

Operating Cash Flow	1.44T
Capital Expenditures	-658.03B
Free Cash Flow	785.00B
FCF Per Share	29.67

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 20.80% and 3.99%.

Gross Margin	48.10%
Operating Margin	20.80%
Pretax Margin	10.03%
Profit Margin	3.99%
EBITDA Margin	40.84%
EBIT Margin	20.80%
FCF Margin	20.66%

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	1.96%
FCF Yield	10.16%

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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a