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 11.69 trillion.
| Market Cap | 14.29T |
| Enterprise Value | 11.69T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
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 (%) | 0.29% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 12.48.
| EV / Earnings | 3.36 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.46 |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.27 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 48.46% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | 48.46% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 7.70B |
| Profits Per Employee | 4.85B |
| Employee Count | 718 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, IDX:PSAB has paid 137.98 billion in taxes.
| Income Tax | 137.98B |
| Effective Tax Rate | 3.54% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.60, so IDX:PSAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 539.88 |
| 200-Day Moving Average | 519.42 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 65,491,615 |
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 5.53 trillion and earned 3.48 trillion in profits. Earnings per share was 131.48.
| Revenue | 5.53T |
| Gross Profit | 4.00T |
| Operating Income | -127.22B |
| Pretax Income | 3.90T |
| Net Income | 3.48T |
| EBITDA | 2.61T |
| EBIT | -127.22B |
| Earnings Per Share (EPS) | 131.48 |
Balance Sheet
The company has 3.79 trillion in cash and 1.19 trillion in debt, with a net cash position of 2.60 trillion or 98.08 per share.
| Cash & Cash Equivalents | 3.79T |
| Total Debt | 1.19T |
| Net Cash | 2.60T |
| Net Cash Per Share | 98.08 |
| Equity (Book Value) | 7.79T |
| Book Value Per Share | 294.42 |
| Working Capital | 2.95T |
Cash Flow
In the last 12 months, operating cash flow was 1.86 trillion and capital expenditures -925.78 billion, giving a free cash flow of 936.67 billion.
| Operating Cash Flow | 1.86T |
| Capital Expenditures | -925.78B |
| Depreciation & Amortization | 2.73T |
| Net Borrowing | -3,802.90B |
| Free Cash Flow | 936.67B |
| FCF Per Share | 35.40 |
Margins
Gross margin is 72.36%, with operating and profit margins of -2.30% and 62.92%.
| Gross Margin | 72.36% |
| Operating Margin | -2.30% |
| Pretax Margin | 70.47% |
| Profit Margin | 62.92% |
| EBITDA Margin | 47.15% |
| EBIT Margin | -2.30% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 19.44%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 19.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.97% |
| FCF Payout Ratio | 381.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.44% |
| Earnings Yield | 24.35% |
| FCF Yield | 6.56% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |