Indonesia · Delayed Price · Currency is IDR IDX:PSSI Statistics
Total Valuation
IDX:PSSI has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 553.08 billion.
| Market Cap | 1.47T |
| Enterprise Value | 553.08B |
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 -0.51% in one year.
| Current Share Class | 5.12B |
| Shares Outstanding | 5.12B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -7.80% |
| 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 | 1.65 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -9.28.
| EV / Earnings | -57.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.14 |
| EV / EBIT | n/a |
| EV / FCF | -9.28 |
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 | 2.14 |
| 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) | 3.52% |
| Revenue Per Employee | 9.40B |
| Profits Per Employee | -102.08M |
| Employee Count | 95 |
| 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 -20.22% 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 | -20.22% |
| 50-Day Moving Average | 336.08 |
| 200-Day Moving Average | 348.69 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 205,860 |
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.
| Revenue | 892.82B |
| Gross Profit | 59.60B |
| Operating Income | -46.21B |
| Pretax Income | 13.39B |
| Net Income | -9.70B |
| EBITDA | 71.97B |
| EBIT | -46.21B |
| Earnings Per Share (EPS) | n/a |
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 | 500.42 |
| 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 | 125.24B |
| Net Borrowing | -139.35B |
| 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 | 8.06% |
| 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 12.41%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 12.41% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 12.43% |
| Earnings Yield | -0.66% |
| FCF Yield | -4.04% |
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 4.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 4 |