Indonesia · Delayed Price · Currency is IDR IDX:PTSP Statistics
Total Valuation
IDX:PTSP has a market cap or net worth of IDR 204.25 billion. The enterprise value is 244.09 billion.
| Market Cap | 204.25B |
| Enterprise Value | 244.09B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTSP has 220.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 220.81M |
| Shares Outstanding | 220.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.97% |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.00.
| EV / Earnings | 8.79 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 6.37 |
| EV / FCF | 3.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 40.21M |
| Employee Count | 691 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, IDX:PTSP has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 9.87% |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 1.28, so IDX:PTSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 891.70 |
| 200-Day Moving Average | 961.05 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 64,435 |
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 720.27 billion and earned 27.78 billion in profits. Earnings per share was 125.82.
| Revenue | 720.27B |
| Gross Profit | 445.87B |
| Operating Income | 38.33B |
| Pretax Income | 32.11B |
| Net Income | 27.78B |
| EBITDA | 61.55B |
| EBIT | 38.33B |
| Earnings Per Share (EPS) | 125.82 |
Balance Sheet
The company has 43.17 billion in cash and 66.41 billion in debt, with a net cash position of -23.25 billion or -105.27 per share.
| Cash & Cash Equivalents | 43.17B |
| Total Debt | 66.41B |
| Net Cash | -23.25B |
| Net Cash Per Share | -105.27 |
| Equity (Book Value) | 207.32B |
| Book Value Per Share | 863.74 |
| Working Capital | 21.91B |
Cash Flow
In the last 12 months, operating cash flow was 96.03 billion and capital expenditures -14.76 billion, giving a free cash flow of 81.27 billion.
| Operating Cash Flow | 96.03B |
| Capital Expenditures | -14.76B |
| Depreciation & Amortization | 23.22B |
| Net Borrowing | -59.74B |
| Free Cash Flow | 81.27B |
| FCF Per Share | 368.04 |
Margins
Gross margin is 61.90%, with operating and profit margins of 5.32% and 3.86%.
| Gross Margin | 61.90% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.32% |
| FCF Margin | 11.28% |
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 | 10.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 13.60% |
| FCF Yield | 39.79% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |