Sandy Spring Bancorp Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 1.65 trillion.
Market Cap | 1.42T |
Enterprise Value | 1.65T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:PTSN has 5.31 billion shares outstanding. The number of shares has increased by 99.80% in one year.
Current Share Class | 5.31B |
Shares Outstanding | 5.31B |
Shares Change (YoY) | +99.80% |
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 8.46.
PE Ratio | 8.46 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -5.64.
EV / Earnings | 9.79 |
EV / Sales | 0.59 |
EV / EBITDA | 3.68 |
EV / EBIT | 8.28 |
EV / FCF | -5.64 |
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 | 0.93 |
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 | 991.10M |
Profits Per Employee | 59.35M |
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 +27.36% 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 | +27.36% |
50-Day Moving Average | 219.92 |
200-Day Moving Average | 206.29 |
Relative Strength Index (RSI) | 72.11 |
Average Volume (20 Days) | 2,673,165 |
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 | 437.68B |
Operating Income | 199.19B |
Pretax Income | 216.27B |
Net Income | 168.42B |
EBITDA | 447.94B |
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 15.56%, with operating and profit margins of 7.08% and 5.99%.
Gross Margin | 15.56% |
Operating Margin | 7.08% |
Pretax Margin | 7.69% |
Profit Margin | 5.99% |
EBITDA Margin | 15.93% |
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 2.39%.
Dividend Per Share | 6.73 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | -22.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 16.41% |
Buyback Yield | -99.80% |
Shareholder Yield | -97.41% |
Earnings Yield | 11.83% |
FCF Yield | -20.54% |
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 | 5 |