PT Pioneerindo Gourmet International Tbk (IDX:PTSP)

IDX:PTSP Statistics

Total Valuation

IDX:PTSP has a market cap or net worth of IDR 220.81 billion. The enterprise value is 283.94 billion.

Market Cap	220.81B
Enterprise Value	283.94B

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 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	2.70
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 3.47.

EV / Earnings	15.16
EV / Sales	0.40
EV / EBITDA	3.03
EV / EBIT	11.51
EV / FCF	3.47

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 6.23%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.30%
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 +23.46% in the last 52 weeks. The beta is 1.56, so IDX:PTSP's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+23.46%
50-Day Moving Average	1,061.30
200-Day Moving Average	942.18
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	21,490

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	8.48%
FCF Yield	37.05%

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