Indonesia · Delayed Price · Currency is IDR IDX:PSAB Statistics
Total Valuation
IDX:PSAB has a market cap or net worth of IDR 10.37 trillion. The enterprise value is 8.64 trillion.
| Market Cap | 10.37T |
| Enterprise Value | 8.64T |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
IDX:PSAB has 26.46 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 26.46B |
| Shares Outstanding | 26.46B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 92.50% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 67.13 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 55.90.
| EV / Earnings | 2.34 |
| EV / Sales | 1.42 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 207.92 |
| EV / FCF | 55.90 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.02 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 12.15 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 51.38% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 8.45B |
| Profits Per Employee | 5.15B |
| Employee Count | 718 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, IDX:PSAB has paid 151.75 billion in taxes.
| Income Tax | 151.75B |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -32.99% 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 | -32.99% |
| 50-Day Moving Average | 528.54 |
| 200-Day Moving Average | 511.28 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 73,839,090 |
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 6.07 trillion and earned 3.70 trillion in profits. Earnings per share was 139.50.
| Revenue | 6.07T |
| Gross Profit | 4.12T |
| Operating Income | 41.55B |
| Pretax Income | 4.06T |
| Net Income | 3.70T |
| EBITDA | 6.31T |
| EBIT | 41.55B |
| Earnings Per Share (EPS) | 139.50 |
Balance Sheet
The company has 3.61 trillion in cash and 1.88 trillion in debt, with a net cash position of 1.73 trillion or 65.55 per share.
| Cash & Cash Equivalents | 3.61T |
| Total Debt | 1.88T |
| Net Cash | 1.73T |
| Net Cash Per Share | 65.55 |
| Equity (Book Value) | 7.32T |
| Book Value Per Share | 276.44 |
| Working Capital | 2.52T |
Cash Flow
In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -1,454.28 billion, giving a free cash flow of 154.52 billion.
| Operating Cash Flow | 1.61T |
| Capital Expenditures | -1,454.28B |
| Depreciation & Amortization | 6.35T |
| Net Borrowing | -2,967.93B |
| Free Cash Flow | 154.52B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 67.87%, with operating and profit margins of 0.68% and 60.93%.
| Gross Margin | 67.87% |
| Operating Margin | 0.68% |
| Pretax Margin | 66.93% |
| Profit Margin | 60.93% |
| EBITDA Margin | 103.94% |
| EBIT Margin | 0.68% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 26.79%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 26.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.95% |
| FCF Payout Ratio | 381.36% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 26.65% |
| Earnings Yield | 35.59% |
| FCF Yield | 1.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |