PT Pancaran Samudera Transport Tbk (IDX:PSAT)

IDX:PSAT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	1,319,294	1,934,471	-	-	-
Enterprise Value	1,476,402	2,006,243	-	-	-
Last Close Price	890.00	1305.00	-	-	-
PE Ratio	-	84.00	-	-	-
PS Ratio	1.32	1.80	-	-	-
PB Ratio	1.02	1.50	-	-	-
P/TBV Ratio	1.02	1.50	-	-	-
P/OCF Ratio	6.04	12.35	-	-	-
EV/Sales Ratio	1.47	1.86	-	-	-
EV/EBITDA Ratio	10.11	11.55	-	-	-
EV/EBIT Ratio	-	52.69	-	-	-
Debt / Equity Ratio	0.17	0.18	0.17	0.04	0.01
Debt / EBITDA Ratio	1.53	1.21	0.51	0.12	0.04
Debt / FCF Ratio	-	-	1.03	-	0.05
Net Debt / Equity Ratio	0.12	0.13	0.01	0.00	-0.03
Net Debt / EBITDA Ratio	1.26	0.98	0.04	0.01	-0.12
Net Debt / FCF Ratio	-0.70	-0.59	0.07	-0.10	-0.16
Asset Turnover	0.64	0.68	0.64	0.75	-
Inventory Turnover	3.89	4.96	4.19	6.13	-
Quick Ratio	1.12	1.19	2.17	2.02	2.25
Current Ratio	2.20	2.09	3.52	2.82	3.65
Return on Equity (ROE)	-2.11%	1.87%	19.39%	21.70%	-
Return on Assets (ROA)	-0.67%	1.49%	10.24%	12.48%	-
Return on Invested Capital (ROIC)	-1.16%	1.90%	18.42%	21.75%	16.49%
Return on Capital Employed (ROCE)	-1.20%	2.60%	18.80%	20.10%	17.40%
Earnings Yield	-1.96%	1.19%	-	-	-
FCF Yield	-17.06%	-14.94%	-	-	-
Payout Ratio	-	434.22%	166.32%	2.11%	21.15%
Buyback Yield / Dilution	-8.62%	-8.85%	-0.00%	-	-
Total Shareholder Return	-8.62%	-8.85%	-0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.