PT Pulau Subur Tbk (PTPS) Stock Statistics & Valuation Metrics
Total Valuation
PT Pulau Subur Tbk has a market cap or net worth of IDR 260.10B. The enterprise value is ―.
- Market Cap
- IDR 260.10B
- Enterprise Value
- ―
Share Statistics
PT Pulau Subur Tbk has 2,167,515,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,167,515,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Pulau Subur Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.87%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.87%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.72B
- Profits Per Employee
- 695.49M
- Employee Count
- 26
- Asset Turnover
- 0.38
- Inventory Turnover
- 16.89
Valuation Ratios
The current PE Ratio of PT Pulau Subur Tbk is 14.04. PT Pulau Subur Tbk’s PEG ratio is -0.31.
- PE Ratio
- 14.04
- PS Ratio
- 3.96
- PB Ratio
- 1.39
- Price to FCF
- 14.23
- Price to Operating Cash Flow
- 12.54
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, PT Pulau Subur Tbk had revenue of 70.63B and earned 18.08B in profits. Earnings per share was 8.34.
- Revenue
- 70.63B
- Gross Profit
- 32.20B
- Operating Income
- 25.93B
- Pretax Income
- 26.05B
- Net Income
- 18.08B
- EBITDA
- 29.53B
- Earnings Per Share (EPS)
- 8.34
Cash Flow
In the last 12 months, operating cash flow was 20.74B and capital expenditures -2.46B, giving a free cash flow of 18.28B billion.
- Operating Cash Flow
- 20.74B
- Free Cash Flow
- 18.28B
- Free Cash Flow per Share
- 8.44
Dividends & Yields
PT Pulau Subur Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.42%
- Dividend Per Share
- ―
- Dividend Yield
- 5.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.03%
- Earnings Yield
- 7.13%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -41.75%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 2.56M
Important Dates
PT Pulau Subur Tbk upcoming earnings date is Apr 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 13, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Pulau Subur Tbk as a current ratio of 14.20, with Debt / Equity ratio of 0.56%
- Current Ratio
- 14.20
- Quick Ratio
- 13.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.17
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Pulau Subur Tbk has paid 7.97B in taxes.
- Income Tax
- 7.97B
- Effective Tax Rate
- 0.31
Enterprise Valuation
PT Pulau Subur Tbk EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 10.71.
- EV to Sales
- 2.98
- EV to EBITDA
- 6.96
- EV to Free Cash Flow
- 10.71
- EV to Operating Cash Flow
- 9.44
Balance Sheet
PT Pulau Subur Tbk has IDR 64.75B in cash and marketable securities with IDR 411.86M in debt, giving a net cash position of IDR 64.33B billion.
- Cash & Marketable Securities
- IDR 64.75B
- Total Debt
- IDR 411.86M
- Net Cash
- IDR 64.33B
- Net Cash Per Share
- IDR 29.68
- Tangible Book Value Per Share
- IDR 86.25
Margins
Gross margin is 46.65%, with operating margin of 37.49%, and net profit margin of 28.27%.
- Gross Margin
- 46.65%
- Operating Margin
- 37.49%
- Pretax Margin
- 37.47%
- Net Profit Margin
- 28.27%
- EBITDA Margin
- 42.90%
- EBIT Margin
- 37.49%
