IDX:PSKT Statistics

Total Valuation

IDX:PSKT has a market cap or net worth of IDR 310.54 billion. The enterprise value is 315.19 billion.

Market Cap	310.54B
Enterprise Value	315.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PSKT has 10.35 billion shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	10.35B
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	n/a
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	305.87
P/OCF Ratio	95.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.92, with an EV/FCF ratio of 310.45.

EV / Earnings	-54.69
EV / Sales	5.63
EV / EBITDA	47.92
EV / EBIT	n/a
EV / FCF	310.45

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.03.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	0.03
Debt / EBITDA	1.29
Debt / FCF	8.34
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	417.81M
Profits Per Employee	-43.01M
Employee Count	134
Asset Turnover	0.14
Inventory Turnover	191.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is -0.38, so IDX:PSKT's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+36.36%
50-Day Moving Average	35.46
200-Day Moving Average	28.79
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	608,850

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:PSKT had revenue of IDR 55.99 billion and -5.76 billion in losses. Loss per share was -0.55.

Revenue	55.99B
Gross Profit	29.82B
Operating Income	-3.24B
Pretax Income	-3.01B
Net Income	-5.76B
EBITDA	6.06B
EBIT	-3.24B
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 8.47 billion in debt, giving a net cash position of -4.67 billion or -0.45 per share.

Cash & Cash Equivalents	3.79B
Total Debt	8.47B
Net Cash	-4.67B
Net Cash Per Share	-0.45
Equity (Book Value)	330.34B
Book Value Per Share	31.38
Working Capital	-20.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-2.25B
Free Cash Flow	1.02B
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of -5.78% and -10.29%.

Gross Margin	53.26%
Operating Margin	-5.78%
Pretax Margin	-5.37%
Profit Margin	-10.29%
EBITDA Margin	10.82%
EBIT Margin	-5.78%
FCF Margin	1.81%

Dividends & Yields

IDX:PSKT 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-1.86%
FCF Yield	0.33%

Stock Splits

The last stock split was on January 25, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jan 25, 2017
Split Type	Forward
Split Ratio	5

Scores

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