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 292.59 billion.
| Market Cap | 219.70B |
| Enterprise Value | 292.59B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.22% |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.43.
| EV / Earnings | 11.68 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 9.30 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.29 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 951.93M |
| Profits Per Employee | 33.52M |
| Employee Count | 747 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, IDX:PTSP has paid 2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.64, so IDX:PTSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 893.10 |
| 200-Day Moving Average | 876.78 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 39,120 |
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 711.09 billion and earned 25.04 billion in profits. Earnings per share was 113.40.
| Revenue | 711.09B |
| Gross Profit | 431.19B |
| Operating Income | 31.47B |
| Pretax Income | 29.22B |
| Net Income | 25.04B |
| EBITDA | 57.19B |
| EBIT | 31.47B |
| Earnings Per Share (EPS) | 113.40 |
Balance Sheet
The company has 28.25 billion in cash and 84.99 billion in debt, giving a net cash position of -56.74 billion or -256.96 per share.
| Cash & Cash Equivalents | 28.25B |
| Total Debt | 84.99B |
| Net Cash | -56.74B |
| Net Cash Per Share | -256.96 |
| Equity (Book Value) | 168.49B |
| Book Value Per Share | 689.92 |
| Working Capital | -18.40B |
Cash Flow
In the last 12 months, operating cash flow was 94.30 billion and capital expenditures -28.31 billion, giving a free cash flow of 65.99 billion.
| Operating Cash Flow | 94.30B |
| Capital Expenditures | -28.31B |
| Free Cash Flow | 65.99B |
| FCF Per Share | 298.85 |
Margins
Gross margin is 60.64%, with operating and profit margins of 4.43% and 3.52%.
| Gross Margin | 60.64% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 4.43% |
| FCF Margin | 9.28% |
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 | 11.40% |
| FCF Yield | 30.04% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |