Indonesia · Delayed Price · Currency is IDR PT Sat Nusapersada Tbk Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 1.97 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.66 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 80.10M |
| Employee Count | 2,670 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, IDX:PTSN has paid 62.58 billion in taxes.
| Income Tax | 62.58B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.42, so IDX:PTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 247.60 |
| 200-Day Moving Average | 332.36 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 1,138,595 |
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 5.63 trillion and earned 213.86 billion in profits. Earnings per share was 40.23.
| Revenue | 5.63T |
| Gross Profit | 561.47B |
| Operating Income | 293.10B |
| Pretax Income | 276.44B |
| Net Income | 213.86B |
| EBITDA | 591.00B |
| EBIT | 293.10B |
| Earnings Per Share (EPS) | 40.23 |
Balance Sheet
The company has 52.23 billion in cash and 509.02 billion in debt, with a net cash position of -456.80 billion or -85.96 per share.
| Cash & Cash Equivalents | 52.23B |
| Total Debt | 509.02B |
| Net Cash | -456.80B |
| Net Cash Per Share | -85.96 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 437.01 |
| Working Capital | 273.45B |
Cash Flow
In the last 12 months, operating cash flow was 541.40 billion and capital expenditures -680.46 billion, giving a free cash flow of -139.06 billion.
| Operating Cash Flow | 541.40B |
| Capital Expenditures | -680.46B |
| Depreciation & Amortization | 296.90B |
| Net Borrowing | 52.18B |
| Free Cash Flow | -139.06B |
| FCF Per Share | -26.17 |
Margins
Gross margin is 9.97%, with operating and profit margins of 5.21% and 3.80%.
| Gross Margin | 9.97% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.80% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 5.22 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 34.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.34% |
| Buyback Yield | -99.80% |
| Shareholder Yield | -98.01% |
| Earnings Yield | 14.17% |
| FCF Yield | -9.21% |
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 |