Indonesia · Delayed Price · Currency is IDR PT Sat Nusapersada Tbk Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 1.58 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:PTSN has 5.31 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.31B |
| Shares Outstanding | 5.31B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 531.30M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -4.64.
| EV / Earnings | 8.24 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.71 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.24 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 85.80M |
| Employee Count | 2,726 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, IDX:PTSN has paid 66.11 billion in taxes.
| Income Tax | 66.11B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.53, so IDX:PTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 359.44 |
| 200-Day Moving Average | 350.91 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 1,315,520 |
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 4.06 trillion and earned 233.90 billion in profits. Earnings per share was 43.93.
| Revenue | 4.06T |
| Gross Profit | 545.14B |
| Operating Income | 287.43B |
| Pretax Income | 300.01B |
| Net Income | 233.90B |
| EBITDA | 552.62B |
| EBIT | 287.43B |
| Earnings Per Share (EPS) | 43.93 |
Balance Sheet
The company has 170.41 billion in cash and 515.05 billion in debt, with a net cash position of -344.64 billion or -64.85 per share.
| Cash & Cash Equivalents | 170.41B |
| Total Debt | 515.05B |
| Net Cash | -344.64B |
| Net Cash Per Share | -64.85 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 399.84 |
| Working Capital | 210.24B |
Cash Flow
In the last 12 months, operating cash flow was 567.75 billion and capital expenditures -982.99 billion, giving a free cash flow of -415.23 billion.
| Operating Cash Flow | 567.75B |
| Capital Expenditures | -982.99B |
| Depreciation & Amortization | 271.32B |
| Net Borrowing | 191.98B |
| Free Cash Flow | -415.23B |
| FCF Per Share | -78.13 |
Margins
Gross margin is 13.44%, with operating and profit margins of 7.09% and 5.77%.
| Gross Margin | 13.44% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.77% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 5.22 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -22.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.16% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 14.77% |
| FCF Yield | -26.22% |
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
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 | 4 |