Indonesia · Delayed Price · Currency is IDR PT Sat Nusapersada Tbk Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 1.95 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.84 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.25 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 65.48M |
| Employee Count | 2,670 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, IDX:PTSN has paid 51.42 billion in taxes.
| Income Tax | 51.42B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.40, so IDX:PTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 354.40 |
| 200-Day Moving Average | 319.99 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 6,116,460 |
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 6.13 trillion and earned 174.83 billion in profits. Earnings per share was 32.80.
| Revenue | 6.13T |
| Gross Profit | 503.57B |
| Operating Income | 244.32B |
| Pretax Income | 226.25B |
| Net Income | 174.83B |
| EBITDA | 537.22B |
| EBIT | 244.32B |
| Earnings Per Share (EPS) | 32.80 |
Balance Sheet
The company has 89.05 billion in cash and 564.36 billion in debt, with a net cash position of -475.31 billion or -89.44 per share.
| Cash & Cash Equivalents | 89.05B |
| Total Debt | 564.36B |
| Net Cash | -475.31B |
| Net Cash Per Share | -89.44 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 441.95 |
| Working Capital | 374.04B |
Cash Flow
In the last 12 months, operating cash flow was 311.33 billion and capital expenditures -325.37 billion, giving a free cash flow of -14.04 billion.
| Operating Cash Flow | 311.33B |
| Capital Expenditures | -325.37B |
| Depreciation & Amortization | 298.70B |
| Net Borrowing | 52.50B |
| Free Cash Flow | -14.04B |
| FCF Per Share | -2.64 |
Margins
Gross margin is 8.22%, with operating and profit margins of 3.99% and 2.85%.
| Gross Margin | 8.22% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.85% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 5.22 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 34.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -99.80% |
| Shareholder Yield | -98.38% |
| Earnings Yield | 8.96% |
| FCF Yield | -0.72% |
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 |