IDX:PICO Statistics

Total Valuation

IDX:PICO has a market cap or net worth of IDR 91.51 billion. The enterprise value is 196.21 billion.

Market Cap	91.51B
Enterprise Value	196.21B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PICO has 568.38 million shares outstanding.

Current Share Class	568.38M
Shares Outstanding	568.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.07%
Float	252.49M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -6.21.

EV / Earnings	39.30
EV / Sales	0.34
EV / EBITDA	12.34
EV / EBIT	17.94
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.51.

Current Ratio	0.89
Quick Ratio	0.32
Debt / Equity	0.51
Debt / EBITDA	6.78
Debt / FCF	-3.41
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	3.41B
Profits Per Employee	29.20M
Employee Count	171
Asset Turnover	0.84
Inventory Turnover	3.70

Taxes

In the past 12 months, IDX:PICO has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has increased by +45.05% in the last 52 weeks. The beta is -0.21, so IDX:PICO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+45.05%
50-Day Moving Average	153.28
200-Day Moving Average	191.50
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	875,825

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:PICO had revenue of IDR 582.29 billion and earned 4.99 billion in profits. Earnings per share was 8.78.

Revenue	582.29B
Gross Profit	71.76B
Operating Income	10.93B
Pretax Income	6.22B
Net Income	4.99B
EBITDA	15.89B
EBIT	10.93B
Earnings Per Share (EPS)	8.78

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 107.72 billion in debt, giving a net cash position of -104.70 billion or -184.22 per share.

Cash & Cash Equivalents	3.02B
Total Debt	107.72B
Net Cash	-104.70B
Net Cash Per Share	-184.22
Equity (Book Value)	209.73B
Book Value Per Share	368.99
Working Capital	-24.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.54 billion and capital expenditures -1.04 billion, giving a free cash flow of -31.58 billion.

Operating Cash Flow	-30.54B
Capital Expenditures	-1.04B
Depreciation & Amortization	4.96B
Net Borrowing	-24.10B
Free Cash Flow	-31.58B
FCF Per Share	-55.55

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 1.88% and 0.86%.

Gross Margin	12.32%
Operating Margin	1.88%
Pretax Margin	1.07%
Profit Margin	0.86%
EBITDA Margin	2.73%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

IDX:PICO 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	5.46%
FCF Yield	-34.51%

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:PICO has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5