PT Pancaran Samudera Transport Tbk (IDX:PSAT)

IDX:PSAT Statistics

Total Valuation

IDX:PSAT has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.97T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PSAT has 1.48 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.35M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -13.67.

EV / Earnings	17.56
EV / Sales	1.89
EV / EBITDA	7.51
EV / EBIT	15.61
EV / FCF	-13.67

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	1.37
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	-1.39
Interest Coverage	8.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	5.01B
Profits Per Employee	538.62M
Employee Count	232
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PSAT has paid 22.79 billion in taxes.

Income Tax	22.79B
Effective Tax Rate	16.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,349.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	994,600

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:PSAT had revenue of IDR 1.08 trillion and earned 116.34 billion in profits. Earnings per share was 92.36.

Revenue	1.08T
Gross Profit	183.40B
Operating Income	130.93B
Pretax Income	139.13B
Net Income	116.34B
EBITDA	250.71B
EBIT	130.93B
Earnings Per Share (EPS)	92.36

Balance Sheet

The company has 135.98 billion in cash and 207.75 billion in debt, giving a net cash position of -71.77 billion or -48.42 per share.

Cash & Cash Equivalents	135.98B
Total Debt	207.75B
Net Cash	-71.77B
Net Cash Per Share	-48.42
Equity (Book Value)	1.31T
Book Value Per Share	883.39
Working Capital	362.44B

Cash Flow

In the last 12 months, operating cash flow was 251.56 billion and capital expenditures -401.02 billion, giving a free cash flow of -149.46 billion.

Operating Cash Flow	251.56B
Capital Expenditures	-401.02B
Free Cash Flow	-149.46B
FCF Per Share	-100.83

Margins

Gross margin is 16.96%, with operating and profit margins of 12.11% and 10.76%.

Gross Margin	16.96%
Operating Margin	12.11%
Pretax Margin	12.87%
Profit Margin	10.76%
EBITDA Margin	23.19%
EBIT Margin	12.11%
FCF Margin	n/a

Dividends & Yields

IDX:PSAT 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	414.40%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.90%
FCF Yield	-7.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PSAT has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.

Altman Z-Score	5.22
Piotroski F-Score	3