Indonesia · Delayed Price · Currency is IDR IDX:PSAB Statistics
Total Valuation
IDX:PSAB has a market cap or net worth of IDR 13.23 trillion. The enterprise value is 18.64 trillion.
| Market Cap | 13.23T |
| Enterprise Value | 18.64T |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSAB has 26.46 billion shares outstanding. The number of shares has increased by 10.06% in one year.
| Current Share Class | 26.46B |
| Shares Outstanding | 26.46B |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 92.50% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 13.19.
| EV / Earnings | 30.75 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.47 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.79 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 7.27B |
| Profits Per Employee | 914.44M |
| Employee Count | 663 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IDX:PSAB has paid 207.12 billion in taxes.
| Income Tax | 207.12B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +71.23% in the last 52 weeks. The beta is 0.64, so IDX:PSAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +71.23% |
| 50-Day Moving Average | 526.76 |
| 200-Day Moving Average | 537.22 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 71,889,670 |
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 4.82 trillion and earned 606.27 billion in profits. Earnings per share was 22.90.
| Revenue | 4.82T |
| Gross Profit | 2.84T |
| Operating Income | 1.38T |
| Pretax Income | 1.09T |
| Net Income | 606.27B |
| EBITDA | 2.30T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 22.90 |
Balance Sheet
The company has 449.29 billion in cash and 3.94 trillion in debt, with a net cash position of -3,488.95 billion or -131.86 per share.
| Cash & Cash Equivalents | 449.29B |
| Total Debt | 3.94T |
| Net Cash | -3,488.95B |
| Net Cash Per Share | -131.86 |
| Equity (Book Value) | 7.59T |
| Book Value Per Share | 214.23 |
| Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was 1.93 trillion and capital expenditures -516.60 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.93T |
| Capital Expenditures | -516.60B |
| Depreciation & Amortization | 647.30B |
| Net Borrowing | -1,276.75B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 53.43 |
Margins
Gross margin is 58.84%, with operating and profit margins of 28.70% and 12.57%.
| Gross Margin | 58.84% |
| Operating Margin | 28.70% |
| Pretax Margin | 22.64% |
| Profit Margin | 12.57% |
| EBITDA Margin | 47.59% |
| EBIT Margin | 28.70% |
| FCF Margin | 29.31% |
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 | -10.06% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.69% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |