Indonesia · Delayed Price · Currency is IDR IDX:PSAB Statistics
Total Valuation
IDX:PSAB has a market cap or net worth of IDR 14.02 trillion. The enterprise value is 19.59 trillion.
| Market Cap | 14.02T |
| Enterprise Value | 19.59T |
Important Dates
The last earnings date was 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 (%) | 0.00% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 27.33.
| PE Ratio | 27.33 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 9.19.
| EV / Earnings | 38.14 |
| EV / Sales | 4.14 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 15.79 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.20 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 7.14B |
| Profits Per Employee | 774.65M |
| Employee Count | 708 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, IDX:PSAB has paid 68.75 billion in taxes.
| Income Tax | 68.75B |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.63, so IDX:PSAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 574.60 |
| 200-Day Moving Average | 415.12 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 70,896,345 |
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 4.74 trillion and earned 513.60 billion in profits. Earnings per share was 19.39.
| Revenue | 4.74T |
| Gross Profit | 2.51T |
| Operating Income | 1.24T |
| Pretax Income | 760.42B |
| Net Income | 513.60B |
| EBITDA | 2.13T |
| EBIT | 1.24T |
| Earnings Per Share (EPS) | 19.39 |
Balance Sheet
The company has 987.46 billion in cash and 4.68 trillion in debt, giving a net cash position of -3,696.77 billion or -139.71 per share.
| Cash & Cash Equivalents | 987.46B |
| Total Debt | 4.68T |
| Net Cash | -3,696.77B |
| Net Cash Per Share | -139.71 |
| Equity (Book Value) | 7.37T |
| Book Value Per Share | 207.85 |
| Working Capital | -1,695.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -460.11 billion, giving a free cash flow of 2.13 trillion.
| Operating Cash Flow | 2.59T |
| Capital Expenditures | -460.11B |
| Free Cash Flow | 2.13T |
| FCF Per Share | 80.54 |
Margins
Gross margin is 52.97%, with operating and profit margins of 26.20% and 10.84%.
| Gross Margin | 52.97% |
| Operating Margin | 26.20% |
| Pretax Margin | 16.06% |
| Profit Margin | 10.84% |
| EBITDA Margin | 44.89% |
| EBIT Margin | 26.20% |
| FCF Margin | 45.00% |
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 | 3.66% |
| FCF Yield | 15.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |