Indonesia · Delayed Price · Currency is IDR PT Pulau Subur Tbk Statistics
Total Valuation
IDX:PTPS has a market cap or net worth of IDR 340.30 billion. The enterprise value is 275.97 billion.
| Market Cap | 340.30B |
| Enterprise Value | 275.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 | 450.01M |
Valuation Ratios
The trailing PE ratio is 18.36.
| PE Ratio | 18.36 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 15.10.
| EV / Earnings | 14.88 |
| EV / Sales | 4.21 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.65 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 46.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 46.41 |
| Quick Ratio | 37.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 244.94 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.52B |
| Profits Per Employee | 713.27M |
| Employee Count | 26 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 50.67 |
Taxes
In the past 12 months, IDX:PTPS has paid 6.04 billion in taxes.
| Income Tax | 6.04B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -14.21% in the last 52 weeks. The beta is 0.09, so IDX:PTPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.21% |
| 50-Day Moving Average | 137.70 |
| 200-Day Moving Average | 173.44 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 3,346,910 |
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 65.61 billion and earned 18.55 billion in profits. Earnings per share was 8.55.
| Revenue | 65.61B |
| Gross Profit | 30.59B |
| Operating Income | 24.60B |
| Pretax Income | 24.58B |
| Net Income | 18.55B |
| EBITDA | 27.87B |
| EBIT | 24.60B |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 64.75 billion in cash and 411.86 million in debt, with a net cash position of 64.33 billion or 29.68 per share.
| Cash & Cash Equivalents | 64.75B |
| Total Debt | 411.86M |
| Net Cash | 64.33B |
| Net Cash Per Share | 29.68 |
| Equity (Book Value) | 186.89B |
| Book Value Per Share | 86.23 |
| Working Capital | 79.38B |
Cash Flow
In the last 12 months, operating cash flow was 20.74 billion and capital expenditures -2.46 billion, giving a free cash flow of 18.28 billion.
| Operating Cash Flow | 20.74B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 18.28B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 46.62%, with operating and profit margins of 37.49% and 28.27%.
| Gross Margin | 46.62% |
| Operating Margin | 37.49% |
| Pretax Margin | 37.47% |
| Profit Margin | 28.27% |
| EBITDA Margin | 42.48% |
| EBIT Margin | 37.49% |
| FCF Margin | 27.86% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.37% |
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 94.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 94.09 |
| Piotroski F-Score | 5 |