Indonesia · Delayed Price · Currency is IDR PT Pulau Subur Tbk Statistics
Total Valuation
IDX:PTPS has a market cap or net worth of IDR 244.93 billion. The enterprise value is 182.43 billion.
| Market Cap | 244.93B |
| Enterprise Value | 182.43B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 | 449.99M |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 6.24.
| PE Ratio | 30.27 |
| Forward PE | 6.24 |
| PS Ratio | 4.01 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 12.23.
| EV / Earnings | 22.52 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.10 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 33.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.17 |
| Quick Ratio | 29.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 115.80 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 299.97M |
| Employee Count | 27 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 87.92 |
Taxes
In the past 12 months, IDX:PTPS has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 45.41% |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 0.15, so IDX:PTPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 161.40 |
| 200-Day Moving Average | 182.58 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 4,764,660 |
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 61.15 billion and earned 8.10 billion in profits. Earnings per share was 3.73.
| Revenue | 61.15B |
| Gross Profit | 20.81B |
| Operating Income | 14.79B |
| Pretax Income | 14.84B |
| Net Income | 8.10B |
| EBITDA | 18.19B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 63.21 billion in cash and 712.27 million in debt, with a net cash position of 62.50 billion or 28.83 per share.
| Cash & Cash Equivalents | 63.21B |
| Total Debt | 712.27M |
| Net Cash | 62.50B |
| Net Cash Per Share | 28.83 |
| Equity (Book Value) | 180.37B |
| Book Value Per Share | 83.22 |
| Working Capital | 72.29B |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -3.71 billion, giving a free cash flow of 14.92 billion.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -3.71B |
| Depreciation & Amortization | 3.40B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 14.92B |
| FCF Per Share | 6.88 |
Margins
Gross margin is 34.03%, with operating and profit margins of 24.19% and 13.24%.
| Gross Margin | 34.03% |
| Operating Margin | 24.19% |
| Pretax Margin | 24.26% |
| Profit Margin | 13.24% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 24.19% |
| FCF Margin | 24.39% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 214.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 3.31% |
| FCF Yield | 6.09% |
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 72.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.62 |
| Piotroski F-Score | 4 |