Indonesia · Delayed Price · Currency is IDR IDX:PSAT Statistics
Total Valuation
IDX:PSAT has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.48T |
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 8.62% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -27.27% |
| 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 | 1.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -6.56.
| EV / Earnings | -57.08 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.11 |
| EV / EBIT | n/a |
| EV / FCF | -6.56 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.99 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.45B |
| Profits Per Employee | -114.96M |
| Employee Count | 225 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IDX:PSAT has paid 9.87 billion in taxes.
| Income Tax | 9.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 933.30 |
| 200-Day Moving Average | 1,268.98 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 579,870 |
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 1.00 trillion and -25.87 billion in losses. Loss per share was -18.90.
| Revenue | 1.00T |
| Gross Profit | 87.80B |
| Operating Income | -16.88B |
| Pretax Income | -15.99B |
| Net Income | -25.87B |
| EBITDA | 124.66B |
| EBIT | -16.88B |
| Loss Per Share | -18.90 |
Balance Sheet
The company has 66.81 billion in cash and 223.91 billion in debt, with a net cash position of -157.11 billion or -105.98 per share.
| Cash & Cash Equivalents | 66.81B |
| Total Debt | 223.91B |
| Net Cash | -157.11B |
| Net Cash Per Share | -105.98 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 875.62 |
| Working Capital | 279.17B |
Cash Flow
In the last 12 months, operating cash flow was 218.41 billion and capital expenditures -443.55 billion, giving a free cash flow of -225.13 billion.
| Operating Cash Flow | 218.41B |
| Capital Expenditures | -443.55B |
| Depreciation & Amortization | 141.54B |
| Net Borrowing | -5.05B |
| Free Cash Flow | -225.13B |
| FCF Per Share | -151.88 |
Margins
Gross margin is 8.77%, with operating and profit margins of -1.69% and -2.58%.
| Gross Margin | 8.77% |
| Operating Margin | -1.69% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.58% |
| EBITDA Margin | 12.45% |
| EBIT Margin | -1.69% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | -1.96% |
| FCF Yield | -17.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |