IDX:PMJS Statistics
Total Valuation
IDX:PMJS has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PMJS has 13.76 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.76B |
| Shares Outstanding | 13.76B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 2.94.
| EV / Earnings | 10.42 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.11 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | 53.54M |
| Employee Count | 2,484 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:PMJS has paid 56.44 billion in taxes.
| Income Tax | 56.44B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.27, so IDX:PMJS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 123.14 |
| 200-Day Moving Average | 119.58 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 16,573,780 |
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:PMJS had revenue of IDR 10.85 trillion and earned 132.99 billion in profits. Earnings per share was 9.67.
| Revenue | 10.85T |
| Gross Profit | 708.86B |
| Operating Income | 218.46B |
| Pretax Income | 220.89B |
| Net Income | 132.99B |
| EBITDA | 284.85B |
| EBIT | 218.46B |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 1.51 trillion in cash and 521.29 billion in debt, giving a net cash position of 991.94 billion or 72.11 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 521.29B |
| Net Cash | 991.94B |
| Net Cash Per Share | 72.11 |
| Equity (Book Value) | 3.28T |
| Book Value Per Share | 199.94 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 594.70 billion and capital expenditures -123.43 billion, giving a free cash flow of 471.27 billion.
| Operating Cash Flow | 594.70B |
| Capital Expenditures | -123.43B |
| Depreciation & Amortization | 67.83B |
| Net Borrowing | 331.84B |
| Free Cash Flow | 471.27B |
| FCF Per Share | 34.26 |
Margins
Gross margin is 6.53%, with operating and profit margins of 2.01% and 1.23%.
| Gross Margin | 6.53% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.23% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.01% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 7.22% |
| FCF Yield | 25.57% |
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:PMJS has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |