Indonesia · Delayed Price · Currency is IDR PT Pulau Subur Tbk Statistics
Total Valuation
IDX:PTPS has a market cap or net worth of IDR 416.16 billion. The enterprise value is 348.75 billion.
| Market Cap | 416.16B |
| Enterprise Value | 348.75B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
IDX:PTPS has 2.17 billion shares outstanding. The number of shares has decreased by -13.47% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -13.47% |
| 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 10.82 and the forward PE ratio is 10.97.
| PE Ratio | 10.82 |
| Forward PE | 10.97 |
| PS Ratio | 5.26 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 80.99 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 67.87.
| EV / Earnings | 9.07 |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.54 |
| EV / FCF | 67.87 |
Financial Position
The company has a current ratio of 34.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 34.93 |
| Quick Ratio | 28.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 328.32 |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 31.06%.
| Return on Equity (ROE) | 21.09% |
| Return on Assets (ROA) | 15.85% |
| Return on Invested Capital (ROIC) | 31.06% |
| Return on Capital Employed (ROCE) | 24.17% |
| Weighted Average Cost of Capital (WACC) | 12.74% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 1.37B |
| Employee Count | 28 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.85 |
Taxes
In the past 12 months, IDX:PTPS has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +156.00% in the last 52 weeks. The beta is 1.55, so IDX:PTPS's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +156.00% |
| 50-Day Moving Average | 192.58 |
| 200-Day Moving Average | 161.15 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 7,872,645 |
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 79.11 billion and earned 38.46 billion in profits. Earnings per share was 17.74.
| Revenue | 79.11B |
| Gross Profit | 52.54B |
| Operating Income | 47.05B |
| Pretax Income | 47.01B |
| Net Income | 38.46B |
| EBITDA | 50.49B |
| EBIT | 47.05B |
| Earnings Per Share (EPS) | 17.74 |
Balance Sheet
The company has 68.70 billion in cash and 1.29 billion in debt, with a net cash position of 67.41 billion or 31.10 per share.
| Cash & Cash Equivalents | 68.70B |
| Total Debt | 1.29B |
| Net Cash | 67.41B |
| Net Cash Per Share | 31.10 |
| Equity (Book Value) | 194.20B |
| Book Value Per Share | 89.60 |
| Working Capital | 83.73B |
Cash Flow
In the last 12 months, operating cash flow was 45.51 billion and capital expenditures -40.37 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 45.51B |
| Capital Expenditures | -40.37B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 66.41%, with operating and profit margins of 59.47% and 48.61%.
| Gross Margin | 66.41% |
| Operating Margin | 59.47% |
| Pretax Margin | 59.42% |
| Profit Margin | 48.61% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 59.47% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.06% |
| Buyback Yield | 13.47% |
| Shareholder Yield | 17.08% |
| Earnings Yield | 9.24% |
| FCF Yield | 1.23% |
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:PTPS has an Altman Z-Score of 46.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 46.41 |
| Piotroski F-Score | 7 |