Indonesia · Delayed Price · Currency is IDR IDX:PTSP Statistics
Total Valuation
IDX:PTSP has a market cap or net worth of IDR 197.62 billion. The enterprise value is 246.97 billion.
| Market Cap | 197.62B |
| Enterprise Value | 246.97B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTSP has 220.81 million shares outstanding.
| Current Share Class | 220.81M |
| Shares Outstanding | 220.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.03% |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 3.50.
| EV / Earnings | 12.74 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 8.54 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 941.45M |
| Profits Per Employee | 25.94M |
| Employee Count | 747 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, IDX:PTSP has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 1.46, so IDX:PTSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 965.00 |
| 200-Day Moving Average | 984.03 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 26,230 |
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 703.26 billion and earned 19.38 billion in profits. Earnings per share was 87.77.
| Revenue | 703.26B |
| Gross Profit | 432.95B |
| Operating Income | 28.92B |
| Pretax Income | 22.66B |
| Net Income | 19.38B |
| EBITDA | 51.91B |
| EBIT | 28.92B |
| Earnings Per Share (EPS) | 87.77 |
Balance Sheet
The company has 30.18 billion in cash and 64.99 billion in debt, with a net cash position of -34.82 billion or -157.68 per share.
| Cash & Cash Equivalents | 30.18B |
| Total Debt | 64.99B |
| Net Cash | -34.82B |
| Net Cash Per Share | -157.68 |
| Equity (Book Value) | 184.23B |
| Book Value Per Share | 768.56 |
| Working Capital | -7.66B |
Cash Flow
In the last 12 months, operating cash flow was 93.79 billion and capital expenditures -23.19 billion, giving a free cash flow of 70.59 billion.
| Operating Cash Flow | 93.79B |
| Capital Expenditures | -23.19B |
| Depreciation & Amortization | 22.99B |
| Net Borrowing | -60.00B |
| Free Cash Flow | 70.59B |
| FCF Per Share | 319.71 |
Margins
Gross margin is 61.56%, with operating and profit margins of 4.11% and 2.76%.
| Gross Margin | 61.56% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.76% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.11% |
| FCF Margin | 10.04% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.81% |
| FCF Yield | 35.72% |
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
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |