PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Statistics

Total Valuation

IDX:PTSN has a market cap or net worth of IDR 1.63 trillion. The enterprise value is 2.05 trillion.

Market Cap	1.63T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
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 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -6.29.

EV / Earnings	7.73
EV / Sales	0.43
EV / EBITDA	3.39
EV / EBIT	6.26
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.21.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	-1.44
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	12.25%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.77B
Profits Per Employee	98.32M
Employee Count	2,692
Asset Turnover	1.36
Inventory Turnover	7.28

Taxes

In the past 12 months, IDX:PTSN has paid 76.20 billion in taxes.

Income Tax	76.20B
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.47, so IDX:PTSN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+37.84%
50-Day Moving Average	345.20
200-Day Moving Average	357.71
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	786,285

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 4.76 trillion and earned 264.67 billion in profits. Earnings per share was 49.70.

Revenue	4.76T
Gross Profit	579.55B
Operating Income	326.67B
Pretax Income	340.87B
Net Income	264.67B
EBITDA	603.83B
EBIT	326.67B
Earnings Per Share (EPS)	49.70

Balance Sheet

The company has 48.97 billion in cash and 468.60 billion in debt, with a net cash position of -419.64 billion or -78.96 per share.

Cash & Cash Equivalents	48.97B
Total Debt	468.60B
Net Cash	-419.64B
Net Cash Per Share	-78.96
Equity (Book Value)	2.20T
Book Value Per Share	411.70
Working Capital	223.38B

Cash Flow

In the last 12 months, operating cash flow was 516.55 billion and capital expenditures -842.01 billion, giving a free cash flow of -325.47 billion.

Operating Cash Flow	516.55B
Capital Expenditures	-842.01B
Depreciation & Amortization	280.15B
Net Borrowing	194.73B
Free Cash Flow	-325.47B
FCF Per Share	-61.24

Margins

Gross margin is 12.18%, with operating and profit margins of 6.87% and 5.56%.

Gross Margin	12.18%
Operating Margin	6.87%
Pretax Margin	7.17%
Profit Margin	5.56%
EBITDA Margin	12.70%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.71%.

Dividend Per Share	5.22
Dividend Yield	1.71%
Dividend Growth (YoY)	-22.47%
Years of Dividend Growth	n/a
Payout Ratio	10.90%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	16.28%
FCF Yield	-20.01%

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