Indonesia · Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 761.99 billion.
| Market Cap | 1.74T |
| Enterprise Value | 761.99B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PSSI has 5.12 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +18.71% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.05% |
| Float | 511.53M |
Valuation Ratios
The trailing PE ratio is 424.16.
| PE Ratio | 424.16 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 14.80.
| EV / Earnings | 185.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.17 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.25 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 9.08B |
| Profits Per Employee | 39.10M |
| Employee Count | 105 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, IDX:PSSI has paid 31.67 billion in taxes.
| Income Tax | 31.67B |
| Effective Tax Rate | 86.77% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.19, so IDX:PSSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 355.20 |
| 200-Day Moving Average | 351.36 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 224,490 |
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 953.85 billion and earned 4.11 billion in profits. Earnings per share was 0.79.
| Revenue | 953.85B |
| Gross Profit | 91.37B |
| Operating Income | -10.71B |
| Pretax Income | 36.49B |
| Net Income | 4.11B |
| EBITDA | 131.55B |
| EBIT | -10.71B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.16 trillion in cash and 167.53 billion in debt, with a net cash position of 996.15 billion or 194.52 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 167.53B |
| Net Cash | 996.15B |
| Net Cash Per Share | 194.52 |
| Equity (Book Value) | 2.56T |
| Book Value Per Share | 497.31 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 240.27 billion and capital expenditures -188.78 billion, giving a free cash flow of 51.48 billion.
| Operating Cash Flow | 240.27B |
| Capital Expenditures | -188.78B |
| Depreciation & Amortization | 146.00B |
| Net Borrowing | -149.48B |
| Free Cash Flow | 51.48B |
| FCF Per Share | 10.05 |
Margins
Gross margin is 9.58%, with operating and profit margins of -1.12% and 0.43%.
| Gross Margin | 9.58% |
| Operating Margin | -1.12% |
| Pretax Margin | 3.83% |
| Profit Margin | 0.43% |
| EBITDA Margin | 13.79% |
| EBIT Margin | -1.12% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 10.65%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 10.65% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,070.83% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 0.24% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |