PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
-1.00 (-0.83%)
Apr 9, 2026, 4:09 PM WIB

IDX:PSDN Statistics

Total Valuation

IDX:PSDN has a market cap or net worth of IDR 172.80 billion. The enterprise value is 232.10 billion.

Market Cap172.80B
Enterprise Value 232.10B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:PSDN has 1.44 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.44B
Shares Outstanding 1.44B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 23.50%
Owned by Institutions (%) n/a
Float 851.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.08
PB Ratio 8.50
P/TBV Ratio 8.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.87
EV / Sales 9.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -41.08

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.24.

Current Ratio 0.15
Quick Ratio 0.12
Debt / Equity 3.24
Debt / EBITDA n/a
Debt / FCF -11.65
Interest Coverage -2,569,832.30

Financial Efficiency

Return on equity (ROE) is -78.36% and return on invested capital (ROIC) is -30.37%.

Return on Equity (ROE) -78.36%
Return on Assets (ROA) -11.79%
Return on Invested Capital (ROIC) -30.37%
Return on Capital Employed (ROCE) -105.99%
Weighted Average Cost of Capital (WACC) 3.50%
Revenue Per Employee 321.05M
Profits Per Employee -344.49M
Employee Count76
Asset Turnover 0.17
Inventory Turnover 5.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.11, so IDX:PSDN's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +73.91%
50-Day Moving Average 126.02
200-Day Moving Average 108.10
Relative Strength Index (RSI) 47.13
Average Volume (20 Days) 60,304,780

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:PSDN had revenue of IDR 24.40 billion and -26.18 billion in losses. Loss per share was -18.18.

Revenue24.40B
Gross Profit -1.75B
Operating Income -26.97B
Pretax Income -26.18B
Net Income -26.18B
EBITDA -21.73B
EBIT -26.97B
Loss Per Share -18.18
Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 65.83 billion in debt, with a net cash position of -59.30 billion or -41.18 per share.

Cash & Cash Equivalents 6.52B
Total Debt 65.83B
Net Cash -59.30B
Net Cash Per Share -41.18
Equity (Book Value) 20.33B
Book Value Per Share 14.12
Working Capital -97.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -514.83 million, giving a free cash flow of -5.65 billion.

Operating Cash Flow -5.14B
Capital Expenditures -514.83M
Depreciation & Amortization 5.24B
Net Borrowing n/a
Free Cash Flow -5.65B
FCF Per Share -3.92
Full Cash Flow Statement

Margins

Gross margin is -7.17%, with operating and profit margins of -110.53% and -107.30%.

Gross Margin -7.17%
Operating Margin -110.53%
Pretax Margin -107.30%
Profit Margin -107.30%
EBITDA Margin -89.07%
EBIT Margin -110.53%
FCF Margin n/a

Dividends & Yields

IDX:PSDN 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 0.01%
Shareholder Yield 0.01%
Earnings Yield -15.15%
FCF Yield -3.27%

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

The last stock split was on August 4, 1997. It was a forward split with a ratio of 2.

Last Split Date Aug 4, 1997
Split Type Forward
Split Ratio 2

Scores

IDX:PSDN has an Altman Z-Score of -3.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.61
Piotroski F-Score 1