PT Pulau Subur Tbk (IDX:PTPS)

PT Pulau Subur Tbk Statistics

Total Valuation

IDX:PTPS has a market cap or net worth of IDR 182.07 billion. The enterprise value is 112.39 billion.

Market Cap	182.07B
Enterprise Value	112.39B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IDX:PTPS has 2.17 billion shares outstanding. The number of shares has decreased by -20.00% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	-20.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	442.46M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	2.54
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	56.98
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 35.17.

EV / Earnings	3.35
EV / Sales	1.57
EV / EBITDA	2.62
EV / EBIT	2.81
EV / FCF	35.17

Financial Position

The company has a current ratio of 40.69, with a Debt / Equity ratio of 0.01.

Current Ratio	40.69
Quick Ratio	33.24
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.58
Interest Coverage	607.32

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	20.75%
Revenue Per Employee	2.65B
Profits Per Employee	1.24B
Employee Count	27
Asset Turnover	0.39
Inventory Turnover	36.13

Taxes

In the past 12 months, IDX:PTPS has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.41%
50-Day Moving Average	77.92
200-Day Moving Average	79.17
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	18,297,565

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 71.56 billion and earned 33.59 billion in profits. Earnings per share was 15.50.

Revenue	71.56B
Gross Profit	45.57B
Operating Income	40.71B
Pretax Income	40.90B
Net Income	33.59B
EBITDA	43.63B
EBIT	40.71B
Earnings Per Share (EPS)	15.50

Balance Sheet

The company has 71.53 billion in cash and 1.84 billion in debt, giving a net cash position of 69.68 billion or 32.15 per share.

Cash & Cash Equivalents	71.53B
Total Debt	1.84B
Net Cash	69.68B
Net Cash Per Share	32.15
Equity (Book Value)	194.71B
Book Value Per Share	89.83
Working Capital	86.65B

Cash Flow

In the last 12 months, operating cash flow was 35.07 billion and capital expenditures -31.87 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	35.07B
Capital Expenditures	-31.87B
Free Cash Flow	3.20B
FCF Per Share	1.47

Margins

Gross margin is 63.68%, with operating and profit margins of 56.88% and 46.94%.

Gross Margin	63.68%
Operating Margin	56.88%
Pretax Margin	57.16%
Profit Margin	46.94%
EBITDA Margin	60.97%
EBIT Margin	56.88%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 5.24%.

Dividend Per Share	4.40
Dividend Yield	5.24%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	14.20%
Buyback Yield	20.00%
Shareholder Yield	25.24%
Earnings Yield	18.45%
FCF Yield	1.76%

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 34.38 and a Piotroski F-Score of 6.

Altman Z-Score	34.38
Piotroski F-Score	6