Indonesia · Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 777.63 billion.
| Market Cap | 1.68T |
| Enterprise Value | 777.63B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:PSSI has 5.12 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.05% |
| Float | 497.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.17 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -1.41 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 9.78B |
| Profits Per Employee | -633.50M |
| Employee Count | 92 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, IDX:PSSI has paid 19.77 billion in taxes.
| Income Tax | 19.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is -0.03, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 300.36 |
| 200-Day Moving Average | 337.74 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 529,060 |
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:PSSI had revenue of IDR 899.92 billion and -58.28 billion in losses. Loss per share was -11.65.
| Revenue | 899.92B |
| Gross Profit | 76.29B |
| Operating Income | -30.04B |
| Pretax Income | -38.53B |
| Net Income | -58.28B |
| EBITDA | 40.23B |
| EBIT | -30.04B |
| Loss Per Share | -11.65 |
Balance Sheet
The company has 1.11 trillion in cash and 192.23 billion in debt, with a net cash position of 914.64 billion or 178.60 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 192.23B |
| Net Cash | 914.64B |
| Net Cash Per Share | 178.60 |
| Equity (Book Value) | 2.68T |
| Book Value Per Share | 520.77 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 177.08 billion and capital expenditures -313.50 billion, giving a free cash flow of -136.42 billion.
| Operating Cash Flow | 177.08B |
| Capital Expenditures | -313.50B |
| Depreciation & Amortization | 69.93B |
| Net Borrowing | -96.92B |
| Free Cash Flow | -136.42B |
| FCF Per Share | -26.64 |
Margins
Gross margin is 8.48%, with operating and profit margins of -3.34% and -6.48%.
| Gross Margin | 8.48% |
| Operating Margin | -3.34% |
| Pretax Margin | -4.28% |
| Profit Margin | -6.48% |
| EBITDA Margin | 4.47% |
| EBIT Margin | -3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -3.47% |
| FCF Yield | -8.12% |
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
IDX:PSSI has an Altman Z-Score of 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |