PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Statistics

Total Valuation

IDX:PTSN has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 2.33 trillion.

Market Cap	1.97T
Enterprise Value	2.33T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 19, 2025

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 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	3.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -5.95.

EV / Earnings	12.21
EV / Sales	0.67
EV / EBITDA	4.54
EV / EBIT	9.31
EV / FCF	-5.95

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.25.

Current Ratio	1.24
Quick Ratio	0.64
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	-1.30
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	1.27B
Profits Per Employee	70.07M
Employee Count	2,921
Asset Turnover	1.09
Inventory Turnover	6.96

Taxes

In the past 12 months, IDX:PTSN has paid 53.99 billion in taxes.

Income Tax	53.99B
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +81.37% in the last 52 weeks. The beta is 0.29, so IDX:PTSN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+81.37%
50-Day Moving Average	433.68
200-Day Moving Average	270.04
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	2,099,615

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 3.47 trillion and earned 191.02 billion in profits. Earnings per share was 35.94.

Revenue	3.47T
Gross Profit	496.22B
Operating Income	250.42B
Pretax Income	245.04B
Net Income	191.02B
EBITDA	513.47B
EBIT	250.42B
Earnings Per Share (EPS)	35.94

Balance Sheet

The company has 144.25 billion in cash and 509.46 billion in debt, giving a net cash position of -365.22 billion or -68.72 per share.

Cash & Cash Equivalents	144.25B
Total Debt	509.46B
Net Cash	-365.22B
Net Cash Per Share	-68.72
Equity (Book Value)	2.07T
Book Value Per Share	389.03
Working Capital	287.17B

Cash Flow

In the last 12 months, operating cash flow was 534.88 billion and capital expenditures -926.57 billion, giving a free cash flow of -391.69 billion.

Operating Cash Flow	534.88B
Capital Expenditures	-926.57B
Free Cash Flow	-391.69B
FCF Per Share	-73.70

Margins

Gross margin is 14.30%, with operating and profit margins of 7.22% and 5.50%.

Gross Margin	14.30%
Operating Margin	7.22%
Pretax Margin	7.06%
Profit Margin	5.50%
EBITDA Margin	14.80%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.41%.

Dividend Per Share	5.22
Dividend Yield	1.41%
Dividend Growth (YoY)	-22.47%
Years of Dividend Growth	3
Payout Ratio	14.87%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	9.71%
FCF Yield	-19.92%

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

IDX:PTSN has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5