Indonesia · Delayed Price · Currency is IDR IDX:PSAT Statistics
Total Valuation
IDX:PSAT has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSAT has 1.48 billion shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -0.80 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | -148.39M |
| Employee Count | 226 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, IDX:PSAT has paid 12.24 billion in taxes.
| Income Tax | 12.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 823.50 |
| 200-Day Moving Average | 1,055.88 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 202,540 |
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 965.45 billion and -35.61 billion in losses. Loss per share was -24.96.
| Revenue | 965.45B |
| Gross Profit | 77.99B |
| Operating Income | -15.11B |
| Pretax Income | -23.38B |
| Net Income | -35.61B |
| EBITDA | 140.53B |
| EBIT | -15.11B |
| Loss Per Share | -24.96 |
Balance Sheet
The company has 12.04 billion in cash and 175.17 billion in debt, with a net cash position of -163.13 billion or -110.05 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 175.17B |
| Net Cash | -163.13B |
| Net Cash Per Share | -110.05 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 881.43 |
| Working Capital | 314.32B |
Cash Flow
In the last 12 months, operating cash flow was 149.09 billion and capital expenditures -367.91 billion, giving a free cash flow of -218.81 billion.
| Operating Cash Flow | 149.09B |
| Capital Expenditures | -367.91B |
| Depreciation & Amortization | 155.64B |
| Net Borrowing | -34.72B |
| Free Cash Flow | -218.81B |
| FCF Per Share | -147.61 |
Margins
Gross margin is 8.08%, with operating and profit margins of -1.57% and -3.69%.
| Gross Margin | 8.08% |
| Operating Margin | -1.57% |
| Pretax Margin | -2.42% |
| Profit Margin | -3.69% |
| EBITDA Margin | 14.56% |
| EBIT Margin | -1.57% |
| 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 | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -2.64% |
| FCF Yield | -16.22% |
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 | n/a |
| Graham Upside | n/a |
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 3.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 3 |