Indonesia · Delayed Price · Currency is IDR IDX:PTSP Statistics
Total Valuation
IDX:PTSP has a market cap or net worth of IDR 198.73 billion. The enterprise value is 229.34 billion.
| Market Cap | 198.73B |
| Enterprise Value | 229.34B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTSP has 220.81 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 220.81M |
| Shares Outstanding | 220.81M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.06% |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.24.
| EV / Earnings | 6.35 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 4.81 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.68 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 16.88% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 52.28M |
| Employee Count | 691 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, IDX:PTSP has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.36, so IDX:PTSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 920.20 |
| 200-Day Moving Average | 980.48 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 129,960 |
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 738.63 billion and earned 36.12 billion in profits. Earnings per share was 164.06.
| Revenue | 738.63B |
| Gross Profit | 458.71B |
| Operating Income | 47.69B |
| Pretax Income | 41.44B |
| Net Income | 36.12B |
| EBITDA | 69.86B |
| EBIT | 47.69B |
| Earnings Per Share (EPS) | 164.06 |
Balance Sheet
The company has 55.30 billion in cash and 69.63 billion in debt, with a net cash position of -14.33 billion or -64.90 per share.
| Cash & Cash Equivalents | 55.30B |
| Total Debt | 69.63B |
| Net Cash | -14.33B |
| Net Cash Per Share | -64.90 |
| Equity (Book Value) | 203.40B |
| Book Value Per Share | 847.42 |
| Working Capital | 14.40B |
Cash Flow
In the last 12 months, operating cash flow was 122.71 billion and capital expenditures -20.47 billion, giving a free cash flow of 102.24 billion.
| Operating Cash Flow | 122.71B |
| Capital Expenditures | -20.47B |
| Depreciation & Amortization | 22.18B |
| Net Borrowing | -73.45B |
| Free Cash Flow | 102.24B |
| FCF Per Share | 463.03 |
Margins
Gross margin is 62.10%, with operating and profit margins of 6.46% and 4.89%.
| Gross Margin | 62.10% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.46% |
| FCF Margin | 13.84% |
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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 18.18% |
| FCF Yield | 51.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |