PT Prasidha Aneka Niaga Tbk (IDX:PSDN)

IDX:PSDN Statistics

Total Valuation

IDX:PSDN has a market cap or net worth of IDR 204.48 billion. The enterprise value is 265.72 billion.

Market Cap	204.48B
Enterprise Value	265.72B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.12%
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	7.58
PB Ratio	14.74
P/TBV Ratio	14.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.71
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.91

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 4.70.

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	4.70
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-2,682,064.23

Financial Efficiency

Return on equity (ROE) is -99.31% and return on invested capital (ROIC) is -36.38%.

Return on Equity (ROE)	-99.31%
Return on Assets (ROA)	-12.86%
Return on Invested Capital (ROIC)	-36.38%
Return on Capital Employed (ROCE)	-80.86%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	369.48M
Profits Per Employee	-374.76M
Employee Count	73
Asset Turnover	0.20
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.75% 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	+79.75%
50-Day Moving Average	148.36
200-Day Moving Average	120.19
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	88,470,495

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 26.97 billion and -27.36 billion in losses. Loss per share was -19.00.

Revenue	26.97B
Gross Profit	-1.32B
Operating Income	-28.15B
Pretax Income	-27.36B
Net Income	-27.36B
EBITDA	-23.03B
EBIT	-28.15B
Loss Per Share	-19.00

Balance Sheet

The company has 3.92 billion in cash and 65.16 billion in debt, with a net cash position of -61.24 billion or -42.53 per share.

Cash & Cash Equivalents	3.92B
Total Debt	65.16B
Net Cash	-61.24B
Net Cash Per Share	-42.53
Equity (Book Value)	13.87B
Book Value Per Share	9.63
Working Capital	-88.08B

Cash Flow

In the last 12 months, operating cash flow was -14.31 billion and capital expenditures -523.51 million, giving a free cash flow of -14.84 billion.

Operating Cash Flow	-14.31B
Capital Expenditures	-523.51M
Depreciation & Amortization	5.12B
Net Borrowing	-2.54B
Free Cash Flow	-14.84B
FCF Per Share	-10.30

Margins

Gross margin is -4.91%, with operating and profit margins of -104.36% and -101.43%.

Gross Margin	-4.91%
Operating Margin	-104.36%
Pretax Margin	-101.43%
Profit Margin	-101.43%
EBITDA Margin	-85.38%
EBIT Margin	-104.36%
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	-13.38%
FCF Yield	-7.26%

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

Altman Z-Score	n/a
Piotroski F-Score	1