Indonesia · Delayed Price · Currency is IDR PT Pulau Subur Tbk Statistics
Total Valuation
IDX:PTPS has a market cap or net worth of IDR 396.66 billion. The enterprise value is 332.43 billion.
| Market Cap | 396.66B |
| Enterprise Value | 332.43B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
IDX:PTPS has 2.17 billion shares outstanding.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | n/a |
| Float | 449.99M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 10.11.
| PE Ratio | 21.94 |
| Forward PE | 10.11 |
| PS Ratio | 5.62 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 13.44.
| EV / Earnings | 18.38 |
| EV / Sales | 4.71 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 13.22 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 14.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.20 |
| Quick Ratio | 12.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 167.92 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 645.81M |
| Employee Count | 28 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 22.85 |
Taxes
In the past 12 months, IDX:PTPS has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +177.27% in the last 52 weeks. The beta is 0.95, so IDX:PTPS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +177.27% |
| 50-Day Moving Average | 191.70 |
| 200-Day Moving Average | 173.16 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 7,313,235 |
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 70.63 billion and earned 18.08 billion in profits. Earnings per share was 8.34.
| Revenue | 70.63B |
| Gross Profit | 32.20B |
| Operating Income | 25.93B |
| Pretax Income | 26.05B |
| Net Income | 18.08B |
| EBITDA | 29.24B |
| EBIT | 25.93B |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 65.23 billion in cash and 1.01 billion in debt, with a net cash position of 64.23 billion or 29.63 per share.
| Cash & Cash Equivalents | 65.23B |
| Total Debt | 1.01B |
| Net Cash | 64.23B |
| Net Cash Per Share | 29.63 |
| Equity (Book Value) | 180.82B |
| Book Value Per Share | 83.42 |
| Working Capital | 72.89B |
Cash Flow
In the last 12 months, operating cash flow was 28.65 billion and capital expenditures -3.92 billion, giving a free cash flow of 24.73 billion.
| Operating Cash Flow | 28.65B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -1.11B |
| Free Cash Flow | 24.73B |
| FCF Per Share | 11.41 |
Margins
Gross margin is 45.58%, with operating and profit margins of 36.71% and 25.60%.
| Gross Margin | 45.58% |
| Operating Margin | 36.71% |
| Pretax Margin | 36.88% |
| Profit Margin | 25.60% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 36.71% |
| FCF Margin | 35.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.23% |
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 29.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.22 |
| Piotroski F-Score | 5 |