Indonesia · Delayed Price · Currency is IDR PT Sat Nusapersada Tbk Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 2.73T |
Important Dates
The next estimated earnings date is 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 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -9.34.
| EV / Earnings | 16.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.72 |
| EV / FCF | -9.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.42 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 61.29M |
| Employee Count | 2,921 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, IDX:PTSN has paid 47.85 billion in taxes.
| Income Tax | 47.85B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +126.92% in the last 52 weeks. The beta is 0.33, so IDX:PTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +126.92% |
| 50-Day Moving Average | 266.76 |
| 200-Day Moving Average | 219.23 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 6,541,395 |
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 2.81 trillion and earned 168.42 billion in profits. Earnings per share was 31.69.
| Revenue | 2.81T |
| Gross Profit | 437.01B |
| Operating Income | 199.19B |
| Pretax Income | 216.27B |
| Net Income | 168.42B |
| EBITDA | 448.56B |
| EBIT | 199.19B |
| Earnings Per Share (EPS) | 31.69 |
Balance Sheet
The company has 189.34 billion in cash and 414.39 billion in debt, giving a net cash position of -225.05 billion or -42.35 per share.
| Cash & Cash Equivalents | 189.34B |
| Total Debt | 414.39B |
| Net Cash | -225.05B |
| Net Cash Per Share | -42.35 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 367.16 |
| Working Capital | 464.75B |
Cash Flow
In the last 12 months, operating cash flow was 344.05 billion and capital expenditures -636.63 billion, giving a free cash flow of -292.58 billion.
| Operating Cash Flow | 344.05B |
| Capital Expenditures | -636.63B |
| Free Cash Flow | -292.58B |
| FCF Per Share | -55.05 |
Margins
Gross margin is 15.54%, with operating and profit margins of 7.08% and 5.99%.
| Gross Margin | 15.54% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.99% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 6.73 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -22.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.71% |
| FCF Yield | -11.66% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |