Indonesia · Delayed Price · Currency is IDR IDX:PTSP Statistics
Total Valuation
IDX:PTSP has a market cap or net worth of IDR 219.70 billion. The enterprise value is 282.84 billion.
| Market Cap | 219.70B |
| Enterprise Value | 282.84B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTSP has 220.81 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 220.81M |
| Shares Outstanding | 220.81M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.03% |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.46.
| EV / Earnings | 15.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 11.46 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.86 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 947.75M |
| Profits Per Employee | 25.07M |
| Employee Count | 747 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, IDX:PTSP has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +38.19% in the last 52 weeks. The beta is 1.51, so IDX:PTSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +38.19% |
| 50-Day Moving Average | 997.20 |
| 200-Day Moving Average | 978.40 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 27,665 |
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:PTSP had revenue of IDR 707.97 billion and earned 18.72 billion in profits. Earnings per share was 84.80.
| Revenue | 707.97B |
| Gross Profit | 433.94B |
| Operating Income | 24.68B |
| Pretax Income | 22.15B |
| Net Income | 18.72B |
| EBITDA | 54.79B |
| EBIT | 24.68B |
| Earnings Per Share (EPS) | 84.80 |
Balance Sheet
The company has 22.02 billion in cash and 70.28 billion in debt, with a net cash position of -48.26 billion or -218.57 per share.
| Cash & Cash Equivalents | 22.02B |
| Total Debt | 70.28B |
| Net Cash | -48.26B |
| Net Cash Per Share | -218.57 |
| Equity (Book Value) | 180.37B |
| Book Value Per Share | 749.50 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 106.22 billion and capital expenditures -24.40 billion, giving a free cash flow of 81.82 billion.
| Operating Cash Flow | 106.22B |
| Capital Expenditures | -24.40B |
| Free Cash Flow | 81.82B |
| FCF Per Share | 370.55 |
Margins
Gross margin is 61.29%, with operating and profit margins of 3.49% and 2.64%.
| Gross Margin | 61.29% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.49% |
| FCF Margin | 11.56% |
Dividends & Yields
IDX:PTSP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.52% |
| FCF Yield | 37.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:PTSP has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |