PT Pancaran Samudera Transport Tbk (IDX:PSAT)

IDX:PSAT Statistics

Total Valuation

IDX:PSAT has a market cap or net worth of IDR 2.31 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.31T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PSAT has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
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 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	12.22
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 12.29.

EV / Earnings	9.55
EV / Sales	2.37
EV / EBITDA	6.06
EV / EBIT	9.28
EV / FCF	12.29

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.17.

Current Ratio	3.52
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	0.51
Debt / FCF	1.03
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	4.22B
Profits Per Employee	1.05B
Employee Count	232
Asset Turnover	0.64
Inventory Turnover	4.48

Taxes

In the past 12 months, IDX:PSAT has paid 18.71 billion in taxes.

Income Tax	18.71B
Effective Tax Rate	7.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	17,900,465

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 980.16 billion and earned 243.37 billion in profits. Earnings per share was 193.20.

Revenue	980.16B
Gross Profit	276.03B
Operating Income	250.49B
Pretax Income	262.07B
Net Income	243.37B
EBITDA	362.29B
EBIT	250.49B
Earnings Per Share (EPS)	193.20

Balance Sheet

The company has 182.97 billion in cash and 195.57 billion in debt, giving a net cash position of -12.60 billion or -8.50 per share.

Cash & Cash Equivalents	182.97B
Total Debt	195.57B
Net Cash	-12.60B
Net Cash Per Share	-8.50
Equity (Book Value)	1.18T
Book Value Per Share	47,002.44
Working Capital	423.53B

Cash Flow

In the last 12 months, operating cash flow was 296.31 billion and capital expenditures -107.11 billion, giving a free cash flow of 189.20 billion.

Operating Cash Flow	296.31B
Capital Expenditures	-107.11B
Free Cash Flow	189.20B
FCF Per Share	127.63

Margins

Gross margin is 28.16%, with operating and profit margins of 25.56% and 24.83%.

Gross Margin	28.16%
Operating Margin	25.56%
Pretax Margin	26.74%
Profit Margin	24.83%
EBITDA Margin	36.96%
EBIT Margin	25.56%
FCF Margin	19.30%

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	166.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.52%
FCF Yield	8.18%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4