Indonesia · Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.76 trillion. The enterprise value is 839.87 billion.
| Market Cap | 1.76T |
| Enterprise Value | 839.87B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSSI has 5.12 billion shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +13.53% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.05% |
| Float | 511.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of -14.09.
| EV / Earnings | -86.60 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.80 |
| EV / EBIT | n/a |
| EV / FCF | -14.09 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.81 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -2.78 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 8.50B |
| Profits Per Employee | -92.36M |
| Employee Count | 105 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, IDX:PSSI has paid 22.81 billion in taxes.
| Income Tax | 22.81B |
| Effective Tax Rate | 170.36% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.11, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 350.28 |
| 200-Day Moving Average | 350.98 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 226,490 |
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 892.82 billion and -9.70 billion in losses. Loss per share was -1.71.
| Revenue | 892.82B |
| Gross Profit | 59.60B |
| Operating Income | -46.21B |
| Pretax Income | 13.39B |
| Net Income | -9.70B |
| EBITDA | 89.93B |
| EBIT | -46.21B |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 1.10 trillion in cash and 165.62 billion in debt, with a net cash position of 938.84 billion or 183.33 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 165.62B |
| Net Cash | 938.84B |
| Net Cash Per Share | 183.33 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 473.09 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 179.59 billion and capital expenditures -239.18 billion, giving a free cash flow of -59.59 billion.
| Operating Cash Flow | 179.59B |
| Capital Expenditures | -239.18B |
| Depreciation & Amortization | 139.56B |
| Net Borrowing | -134.80B |
| Free Cash Flow | -59.59B |
| FCF Per Share | -11.64 |
Margins
Gross margin is 6.68%, with operating and profit margins of -5.18% and -1.09%.
| Gross Margin | 6.68% |
| Operating Margin | -5.18% |
| Pretax Margin | 1.50% |
| Profit Margin | -1.09% |
| EBITDA Margin | 10.07% |
| EBIT Margin | -5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -0.55% |
| FCF Yield | -3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |