IDX:PSAB Statistics

Total Valuation

IDX:PSAB has a market cap or net worth of IDR 14.16 trillion. The enterprise value is 20.43 trillion.

Market Cap	14.16T
Enterprise Value	20.43T

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 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 45.89.

PE Ratio	45.89
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.04
P/TBV Ratio	2.81
P/FCF Ratio	14.10
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 20.35.

EV / Earnings	66.17
EV / Sales	5.14
EV / EBITDA	10.81
EV / EBIT	19.72
EV / FCF	20.35

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.

Current Ratio	0.82
Quick Ratio	0.15
Debt / Equity	0.72
Debt / EBITDA	2.63
Debt / FCF	4.95
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	5.61B
Profits Per Employee	436.00M
Employee Count	708
Asset Turnover	0.28
Inventory Turnover	2.14

Taxes

In the past 12 months, IDX:PSAB has paid 154.81 billion in taxes.

Income Tax	154.81B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has increased by +278.57% in the last 52 weeks. The beta is 0.73, so IDX:PSAB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+278.57%
50-Day Moving Average	324.42
200-Day Moving Average	286.17
Relative Strength Index (RSI)	76.89
Average Volume (20 Days)	248,838,755

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 3.97 trillion and earned 308.69 billion in profits. Earnings per share was 11.66.

Revenue	3.97T
Gross Profit	2.13T
Operating Income	1.04T
Pretax Income	645.03B
Net Income	308.69B
EBITDA	1.88T
EBIT	1.04T
Earnings Per Share (EPS)	11.66

Full Income Statement

Balance Sheet

The company has 412.87 billion in cash and 4.97 trillion in debt, giving a net cash position of -4,555.36 billion or -172.16 per share.

Cash & Cash Equivalents	412.87B
Total Debt	4.97T
Net Cash	-4,555.36B
Net Cash Per Share	-172.16
Equity (Book Value)	6.93T
Book Value Per Share	197.00
Working Capital	-480.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -620.73 billion, giving a free cash flow of 1.00 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-620.73B
Free Cash Flow	1.00T
FCF Per Share	37.94

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 26.07% and 7.77%.

Gross Margin	53.58%
Operating Margin	26.07%
Pretax Margin	16.24%
Profit Margin	7.77%
EBITDA Margin	47.33%
EBIT Margin	26.07%
FCF Margin	25.27%

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	2.18%
FCF Yield	7.09%

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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7