PT Prasidha Aneka Niaga Tbk (IDX:PSDN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+4.00 (2.94%)
Aug 12, 2026, 4:14 PM WIB

IDX:PSDN Statistics

Total Valuation

IDX:PSDN has a market cap or net worth of IDR 201.60 billion. The enterprise value is 171.67 billion.

Market Cap201.60B
Enterprise Value 171.67B

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:PSDN has 1.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 1.44B
Shares Outstanding 1.44B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 23.50%
Owned by Institutions (%) n/a
Float 851.14M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio 7.14
Forward PE n/a
PS Ratio 6.22
PB Ratio 4.30
P/TBV Ratio 4.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.08
EV / Sales 5.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio 0.65
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,820,828.59

Financial Efficiency

Return on equity (ROE) is 67.76% and return on invested capital (ROIC) is -220.01%.

Return on Equity (ROE) 67.76%
Return on Assets (ROA) -13.50%
Return on Invested Capital (ROIC) -220.01%
Return on Capital Employed (ROCE) -43.65%
Weighted Average Cost of Capital (WACC) 5.38%
Revenue Per Employee 426.16M
Profits Per Employee 371.78M
Employee Count76
Asset Turnover 0.24
Inventory Turnover 2.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.21, so IDX:PSDN's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +68.68%
50-Day Moving Average 117.12
200-Day Moving Average 127.54
Relative Strength Index (RSI) 63.47
Average Volume (20 Days) 32,792,155

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 32.39 billion and earned 28.26 billion in profits. Earnings per share was 19.62.

Revenue32.39B
Gross Profit -771.28M
Operating Income -29.60B
Pretax Income 28.26B
Net Income 28.26B
EBITDA -23.77B
EBIT -29.60B
Earnings Per Share (EPS) 19.62
Full Income Statement

Balance Sheet

The company has 29.93 billion in cash and no debt, with a net cash position of 29.93 billion or 20.79 per share.

Cash & Cash Equivalents 29.93B
Total Debt n/a
Net Cash 29.93B
Net Cash Per Share 20.79
Equity (Book Value) 46.89B
Book Value Per Share 32.56
Working Capital -24.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.31 billion and capital expenditures -455.33 million, giving a free cash flow of -56.76 billion.

Operating Cash Flow -56.31B
Capital Expenditures -455.33M
Depreciation & Amortization 5.83B
Net Borrowing n/a
Free Cash Flow -56.76B
FCF Per Share -39.42
Full Cash Flow Statement

Margins

Gross margin is -2.38%, with operating and profit margins of -91.41% and 87.24%.

Gross Margin -2.38%
Operating Margin -91.41%
Pretax Margin 87.24%
Profit Margin 87.24%
EBITDA Margin -73.41%
EBIT Margin -91.41%
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 -0.02%
Shareholder Yield -0.02%
Earnings Yield 14.02%
FCF Yield -28.16%

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

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 -2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.3
Piotroski F-Score 2