Indonesia
· Delayed Price · Currency is IDR PT Sat Nusapersada Tbk Statistics
Total Valuation
IDX:PTSN has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:PTSN has 5.31 billion shares outstanding.
| Current Share Class | 5.31B |
| Shares Outstanding | 5.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 531.30M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -4.77.
| EV / Earnings | 8.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 6.89 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.24 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 86.89M |
| Employee Count | 2,692 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, IDX:PTSN has paid 66.11 billion in taxes.
| Income Tax | 66.11B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.53, so IDX:PTSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 348.04 |
| 200-Day Moving Average | 356.70 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 966,415 |
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:PTSN had revenue of IDR 4.06 trillion and earned 233.90 billion in profits. Earnings per share was 44.00.
| Revenue | 4.06T |
| Gross Profit | 532.99B |
| Operating Income | 287.43B |
| Pretax Income | 300.01B |
| Net Income | 233.90B |
| EBITDA | 557.39B |
| EBIT | 287.43B |
| Earnings Per Share (EPS) | 44.00 |
Balance Sheet
The company has 170.41 billion in cash and 515.05 billion in debt, giving a net cash position of -344.64 billion or -64.85 per share.
| Cash & Cash Equivalents | 170.41B |
| Total Debt | 515.05B |
| Net Cash | -344.64B |
| Net Cash Per Share | -64.85 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 399.84 |
| Working Capital | 210.24B |
Cash Flow
In the last 12 months, operating cash flow was 567.75 billion and capital expenditures -982.99 billion, giving a free cash flow of -415.23 billion.
| Operating Cash Flow | 567.75B |
| Capital Expenditures | -982.99B |
| Depreciation & Amortization | 278.81B |
| Net Borrowing | 193.80B |
| Free Cash Flow | -415.23B |
| FCF Per Share | -78.13 |
Margins
Gross margin is 13.14%, with operating and profit margins of 7.09% and 5.77%.
| Gross Margin | 13.14% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.77% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.22, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 5.22 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -22.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 14.29% |
| FCF Yield | -25.37% |
Stock Splits
The last stock split was on July 4, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jul 4, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IDX:PTSN has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |