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 2.46 trillion.

Market Cap	2.31T
Enterprise Value	2.46T

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. 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 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	179.70
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 190.87.

EV / Earnings	10.31
EV / Sales	2.22
EV / EBITDA	6.39
EV / EBIT	9.89
EV / FCF	190.87

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.

Current Ratio	3.15
Quick Ratio	1.28
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	13.23
Interest Coverage	14.47

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)	19.19%
Revenue Per Employee	5.14B
Profits Per Employee	1.11B
Employee Count	232
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PSAT has paid 19.44 billion in taxes.

Income Tax	19.44B
Effective Tax Rate	7.54%

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)	55.27
Average Volume (20 Days)	3,278,585

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 1.11 trillion and earned 238.31 billion in profits. Earnings per share was 189.18.

Revenue	1.11T
Gross Profit	301.89B
Operating Income	248.23B
Pretax Income	257.75B
Net Income	238.31B
EBITDA	363.26B
EBIT	248.23B
Earnings Per Share (EPS)	189.18

Balance Sheet

The company has 26.60 billion in cash and 170.31 billion in debt, giving a net cash position of -143.71 billion or -96.94 per share.

Cash & Cash Equivalents	26.60B
Total Debt	170.31B
Net Cash	-143.71B
Net Cash Per Share	-96.94
Equity (Book Value)	1.15T
Book Value Per Share	911.53
Working Capital	368.92B

Cash Flow

In the last 12 months, operating cash flow was 184.48 billion and capital expenditures -171.61 billion, giving a free cash flow of 12.87 billion.

Operating Cash Flow	184.48B
Capital Expenditures	-171.61B
Free Cash Flow	12.87B
FCF Per Share	8.68

Margins

Gross margin is 27.30%, with operating and profit margins of 22.45% and 21.55%.

Gross Margin	27.30%
Operating Margin	22.45%
Pretax Margin	23.31%
Profit Margin	21.55%
EBITDA Margin	32.85%
EBIT Margin	22.45%
FCF Margin	1.16%

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	202.31%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	10.31%
FCF Yield	0.56%

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

Altman Z-Score	1.75
Piotroski F-Score	3