PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
228.00
+4.00 (1.79%)
Jun 2, 2025, 10:47 AM WIB

PT Sat Nusapersada Tbk Statistics

Total Valuation

IDX:PTSN has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 1.24 trillion.

Market Cap 1.19T
Enterprise Value 1.24T

Important Dates

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

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 5, 2024

Share Statistics

IDX:PTSN has 5.31 billion shares outstanding.

Current Share Class 5.31B
Shares Outstanding 5.31B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.00%
Owned by Institutions (%) n/a
Float 531.30M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio 10.38
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 2.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -21.17.

EV / Earnings 10.83
EV / Sales 0.58
EV / EBITDA 3.08
EV / EBIT 8.21
EV / FCF -21.17

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.

Current Ratio 2.12
Quick Ratio 1.17
Debt / Equity 0.17
Debt / EBITDA 0.82
Debt / FCF -5.62
Interest Coverage 7.30

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 3.59%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 6.72%
Revenue Per Employee 748.86M
Profits Per Employee 40.40M
Employee Count 2,921
Asset Turnover 0.81
Inventory Turnover 6.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.39, so IDX:PTSN's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +2.75%
50-Day Moving Average 205.04
200-Day Moving Average 203.77
Relative Strength Index (RSI) 61.99
Average Volume (20 Days) 1,348,155

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:PTSN had revenue of IDR 2.13 trillion and earned 114.67 billion in profits. Earnings per share was 21.58.

Revenue 2.13T
Gross Profit 392.97B
Operating Income 151.27B
Pretax Income 146.77B
Net Income 114.67B
EBITDA 402.81B
EBIT 151.27B
Earnings Per Share (EPS) 21.58
Full Income Statement

Balance Sheet

The company has 278.49 billion in cash and 329.39 billion in debt, giving a net cash position of -50.90 billion or -9.58 per share.

Cash & Cash Equivalents 278.49B
Total Debt 329.39B
Net Cash -50.90B
Net Cash Per Share -9.58
Equity (Book Value) 1.92T
Book Value Per Share 361.96
Working Capital 560.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.72 billion and capital expenditures -468.37 billion, giving a free cash flow of -58.64 billion.

Operating Cash Flow 409.72B
Capital Expenditures -468.37B
Free Cash Flow -58.64B
FCF Per Share -11.03
Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 7.12% and 5.40%.

Gross Margin 18.49%
Operating Margin 7.12%
Pretax Margin 6.91%
Profit Margin 5.40%
EBITDA Margin 18.95%
EBIT Margin 7.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 3.00%.

Dividend Per Share 6.73
Dividend Yield 3.00%
Dividend Growth (YoY) 21.65%
Years of Dividend Growth 3
Payout Ratio 32.23%
Buyback Yield n/a
Shareholder Yield 3.00%
Earnings Yield 9.63%
FCF Yield -4.93%
Dividend Details

Stock Splits

The last stock split was on July 4, 2019. It was a forward split with a ratio of 3.

Last Split Date Jul 4, 2019
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a