PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Statistics

Total Valuation

IDX:PTSN has a market cap or net worth of IDR 1.12 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.12T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is 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.

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 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	2.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -19.90.

EV / Earnings	10.18
EV / Sales	0.55
EV / EBITDA	2.90
EV / EBIT	7.71
EV / FCF	-19.90

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.17.

Current Ratio	2.12
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	-5.62
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	748.86M
Profits Per Employee	40.40M
Employee Count	2,921
Asset Turnover	0.81
Inventory Turnover	6.89

Taxes

In the past 12 months, IDX:PTSN has paid 32.10 billion in taxes.

Income Tax	32.10B
Effective Tax Rate	21.87%

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	210.10
200-Day Moving Average	204.39
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	433,295

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 2.13 trillion and earned 114.67 billion in profits. Earnings per share was 21.58.

Revenue	2.13T
Gross Profit	392.97B
Operating Income	151.27B
Pretax Income	146.77B
Net Income	114.67B
EBITDA	402.81B
EBIT	151.27B
Earnings Per Share (EPS)	21.58

Balance Sheet

The company has 278.49 billion in cash and 329.39 billion in debt, giving a net cash position of -50.90 billion or -9.58 per share.

Cash & Cash Equivalents	278.49B
Total Debt	329.39B
Net Cash	-50.90B
Net Cash Per Share	-9.58
Equity (Book Value)	1.92T
Book Value Per Share	361.96
Working Capital	560.94B

Cash Flow

In the last 12 months, operating cash flow was 409.72 billion and capital expenditures -468.37 billion, giving a free cash flow of -58.64 billion.

Operating Cash Flow	409.72B
Capital Expenditures	-468.37B
Free Cash Flow	-58.64B
FCF Per Share	-11.03

Margins

Gross margin is 18.49%, with operating and profit margins of 7.12% and 5.40%.

Gross Margin	18.49%
Operating Margin	7.12%
Pretax Margin	6.91%
Profit Margin	5.40%
EBITDA Margin	18.95%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 3.20%.

Dividend Per Share	6.73
Dividend Yield	3.20%
Dividend Growth (YoY)	-22.47%
Years of Dividend Growth	3
Payout Ratio	32.23%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	10.27%
FCF Yield	-5.25%

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6