PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Statistics

Total Valuation

IDX:PTSN has a market cap or net worth of IDR 1.13 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.13T
Enterprise Value	1.02T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

IDX:PTSN has 5.31 billion shares outstanding.

Current Share Class	n/a
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 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	11.85
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 10.72.

EV / Earnings	7.95
EV / Sales	0.52
EV / EBITDA	2.44
EV / EBIT	5.71
EV / FCF	10.72

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.17.

Current Ratio	2.67
Quick Ratio	1.80
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	3.32
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	661.67M
Profits Per Employee	42.88M
Employee Count	3,306
Asset Turnover	0.80
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.45, so IDX:PTSN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.75%
50-Day Moving Average	201.46
200-Day Moving Average	203.32
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	798,530

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 1.98 trillion and earned 128.18 billion in profits.

Revenue	1.98T
Gross Profit	417.43B
Operating Income	178.48B
Pretax Income	163.17B
Net Income	128.18B
EBITDA	417.74B
EBIT	178.48B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 423.61 billion in cash and 315.52 billion in debt, giving a net cash position of 108.09 billion or 20.34 per share.

Cash & Cash Equivalents	423.61B
Total Debt	315.52B
Net Cash	108.09B
Net Cash Per Share	20.34
Equity (Book Value)	1.85T
Book Value Per Share	n/a
Working Capital	572.72B

Cash Flow

In the last 12 months, operating cash flow was 373.67 billion and capital expenditures -278.62 billion, giving a free cash flow of 95.05 billion.

Operating Cash Flow	373.67B
Capital Expenditures	-278.62B
Free Cash Flow	95.05B
FCF Per Share	17.89

Margins

Gross margin is 21.11%, with operating and profit margins of 9.02% and 6.48%.

Gross Margin	21.11%
Operating Margin	9.02%
Pretax Margin	8.25%
Profit Margin	6.48%
EBITDA Margin	21.12%
EBIT Margin	9.02%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 3.09%.

Dividend Per Share	6.73
Dividend Yield	3.09%
Dividend Growth (YoY)	21.65%
Years of Dividend Growth	3
Payout Ratio	28.03%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	11.38%
FCF Yield	8.44%

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