IDX:PSSI Statistics

Total Valuation

IDX:PSSI has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 729.70 billion.

Market Cap	1.77T
Enterprise Value	729.70B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PSSI has 5.12 billion shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	5.12B
Shares Outstanding	5.12B
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	-8.95%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.05%
Float	511.39M

Valuation Ratios

The trailing PE ratio is 66.23.

PE Ratio	66.23
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	14.02
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 5.78.

EV / Earnings	26.31
EV / Sales	0.69
EV / EBITDA	2.96
EV / EBIT	12.98
EV / FCF	5.78

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.10.

Current Ratio	6.27
Quick Ratio	5.73
Debt / Equity	0.10
Debt / EBITDA	1.00
Debt / FCF	1.95
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	11.01B
Profits Per Employee	288.93M
Employee Count	109
Asset Turnover	0.33
Inventory Turnover	16.23

Taxes

In the past 12 months, IDX:PSSI has paid 40.15 billion in taxes.

Income Tax	40.15B
Effective Tax Rate	58.10%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.19, so IDX:PSSI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.92%
50-Day Moving Average	346.48
200-Day Moving Average	356.47
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	259,500

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:PSSI had revenue of IDR 1.06 trillion and earned 27.74 billion in profits. Earnings per share was 5.22.

Revenue	1.06T
Gross Profit	149.54B
Operating Income	56.22B
Pretax Income	69.12B
Net Income	27.74B
EBITDA	240.56B
EBIT	56.22B
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 1.31 trillion in cash and 246.56 billion in debt, giving a net cash position of 1.06 trillion or 206.79 per share.

Cash & Cash Equivalents	1.31T
Total Debt	246.56B
Net Cash	1.06T
Net Cash Per Share	206.79
Equity (Book Value)	2.58T
Book Value Per Share	501.11
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.31 billion and capital expenditures -107.96 billion, giving a free cash flow of 126.35 billion.

Operating Cash Flow	234.31B
Capital Expenditures	-107.96B
Free Cash Flow	126.35B
FCF Per Share	24.67

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 5.32% and 2.62%.

Gross Margin	14.14%
Operating Margin	5.32%
Pretax Margin	6.54%
Profit Margin	2.62%
EBITDA Margin	22.75%
EBIT Margin	5.32%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 10.34%.

Dividend Per Share	36.00
Dividend Yield	10.34%
Dividend Growth (YoY)	-89.47%
Years of Dividend Growth	4
Payout Ratio	156.97%
Buyback Yield	5.19%
Shareholder Yield	15.54%
Earnings Yield	1.57%
FCF Yield	7.13%

Dividend Details

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:PSSI has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.

Altman Z-Score	4.7
Piotroski F-Score	6