PT Pulau Subur Tbk (IDX:PTPS)

PT Pulau Subur Tbk Statistics

Total Valuation

IDX:PTPS has a market cap or net worth of IDR 385.82 billion. The enterprise value is 314.53 billion.

Market Cap	385.82B
Enterprise Value	314.53B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

IDX:PTPS has 2.17 billion shares outstanding. The number of shares has decreased by -9.40% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	450.01M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	96.39
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 78.58.

EV / Earnings	9.24
EV / Sales	4.12
EV / EBITDA	6.89
EV / EBIT	7.43
EV / FCF	78.58

Financial Position

The company has a current ratio of 24.46, with a Debt / Equity ratio of 0.01.

Current Ratio	24.46
Quick Ratio	20.63
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.39
Interest Coverage	383.47

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	22.18%
Revenue Per Employee	2.83B
Profits Per Employee	1.26B
Employee Count	27
Asset Turnover	0.41
Inventory Turnover	51.05

Taxes

In the past 12 months, IDX:PTPS has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +134.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.21%
50-Day Moving Average	126.78
200-Day Moving Average	91.22
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	57,523,935

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:PTPS had revenue of IDR 76.29 billion and earned 34.04 billion in profits. Earnings per share was 15.71.

Revenue	76.29B
Gross Profit	48.57B
Operating Income	42.99B
Pretax Income	42.89B
Net Income	34.04B
EBITDA	46.26B
EBIT	42.99B
Earnings Per Share (EPS)	15.71

Balance Sheet

The company has 72.86 billion in cash and 1.57 billion in debt, giving a net cash position of 71.29 billion or 32.89 per share.

Cash & Cash Equivalents	72.86B
Total Debt	1.57B
Net Cash	71.29B
Net Cash Per Share	32.89
Equity (Book Value)	192.33B
Book Value Per Share	88.73
Working Capital	84.14B

Cash Flow

In the last 12 months, operating cash flow was 43.57 billion and capital expenditures -39.57 billion, giving a free cash flow of 4.00 billion.

Operating Cash Flow	43.57B
Capital Expenditures	-39.57B
Free Cash Flow	4.00B
FCF Per Share	1.85

Margins

Gross margin is 63.66%, with operating and profit margins of 56.34% and 44.62%.

Gross Margin	63.66%
Operating Margin	56.34%
Pretax Margin	56.21%
Profit Margin	44.62%
EBITDA Margin	60.64%
EBIT Margin	56.34%
FCF Margin	5.25%

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 2.09%.

Dividend Per Share	3.80
Dividend Yield	2.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	38.20%
Buyback Yield	9.40%
Shareholder Yield	11.49%
Earnings Yield	8.82%
FCF Yield	1.04%

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
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:PTPS has an Altman Z-Score of 22.38 and a Piotroski F-Score of 5.

Altman Z-Score	22.38
Piotroski F-Score	5