IDX/PSAB (IDX/PSAB)

Indonesia Stock Exchange: IDX/PSAB · IDR

IDR 426

+12.01 (+2.9%)· Recorded snapshot

Market cap	11.3T
Revenue (ttm)	5.5T
Net income (ttm)	3.5T
EPS (ttm)	IDR 131
Shares out	26.5B
P/E (trailing)	3.2x
Dividend	IDR 105 (24.65%)
Volume	74,064,400
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5T
Net income (ttm): 3.5T
EPS (ttm): IDR 131
P/E (trailing): 3.2x
Market cap: 11.3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.2

P25 n/aP50 n/aP75 n/a

ROE48.5

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/PSAB indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	718
Employees change	10
Employees growth	1.41%
Enterprise value	IDR 8.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Gold
Is primary listing	Yes
ISIN number	ID1000094709
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Last stock split date	2016-06-17
Last stock split type	Forward
Market cap	IDR 11.3T
Next earnings date	2026-10-30
Price	IDR 426.00
Price currency	IDR
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	idx/PSAB
Website	https://www.jresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	89.32x
Average P/E ratio (3Y)	28.45x
Earnings yield	30.86%
EV/Earnings	2.49x
EV/EBITDA	3.31x
EV/FCF	9.26x
EV/Sales	1.57x
FCF / EV yield	10.79%
FCF yield	8.31%
Graham number	933.27476
Graham upside	119.08%
Industry P/E	13.35x
P/B ratio	1.45x
P/E ratio	3.24x
P/FCF ratio	12.03x
P/OCF ratio	6.05x
P/S ratio	2.04x
Price / tangible book value	1.45x
Price/EBITDA ratio	4.32x
Sector forward P/E	8.76x
Sector P/E	12.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.3%
EBITDA margin	47.15%
Effective tax rate	3.54%
FCF margin	16.67%
Gross margin	72.36%
Operating margin	-2.3%
Pretax margin	70.47%
Profit margin	62.92%
Profit per employee	IDR 4.8B
Profitable years	2
Revenue per employee	IDR 7.7B
ROA	-0.6%
ROA (5Y)	2.82%
ROCE	-1.47%
ROE	48.46%
ROE (5Y)	3.01%
ROIC	-1.99%
ROIC (5Y)	3.11%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	922.25%
EPS growth 10Y	26.8%
EPS growth years	3
FCF growth	-12.3%
FCF growth 5Y	17.12%
Gross profit growth	66.73%
Gross profit growth (Q)	72.75%
Gross profit growth 3Y	54.77%
Gross profit growth 5Y	6.79%
Net income growth	921.61%
Net income growth years	3
OCF growth	7.88%
OCF growth 10Y	1.58%
OCF growth 5Y	2.86%
Revenue growth	25.56%
Revenue growth (Q)	21.03%
Revenue growth (QoQ)	24.31%
Revenue growth 10Y	1.83%
Revenue growth 3Y	43.89%
Revenue growth 5Y	2.12%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -925.8B
Depreciation and amortization	IDR 2.8T
EBIT	IDR -127.2B
EBITDA	IDR 2.6T
EPS	IDR 131.48
FCF per share	IDR 35.40
Financing cash flow	IDR -7.3T
Free cash flow	IDR 936.7B
Gross profit	IDR 4T
Income taxes	IDR 138B
Investing cash flow	IDR 5T
Net borrowing	IDR -3.9T
Net cash flow	IDR -399.6B
Net income	IDR 3.5T
Operating income	IDR -127.2B
Revenue	IDR 5.5T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.65
Book value per share	IDR 294.42
Debt / EBITDA	0.45
Debt / equity	0.15
Debt / FCF	1.27
Interest coverage	-0.6
Long-term assets	IDR 5.6T
Long-term liabilities	IDR 797.1B
Net cash (debt)	IDR 2.6T
Net cash / market cap	23.02%
Net debt / EBITDA	-1
Net debt / equity	-0.33
Net debt / FCF	-2.77
Piotroski F-Score	6
Property, plant and equipment	IDR 5.5T
Shareholders' equity	IDR 7.8T
Tangible book value	IDR 7.8T
Tangible book value per share	IDR 294.42
Total assets	IDR 11.4T
Total cash	IDR 3.8T
Total debt	IDR 1.2T
Total liabilities	IDR 3.6T
WACC	8.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	IDR 5.8T
Current liabilities	IDR 2.8T
Current ratio	2.07
Inventory turnover	1.35
Net working capital	IDR 168.2B
Quick ratio	1.41
Working capital	IDR 3T
Working capital turnover	196,407.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	125.99%
Dividend growth (3Y)	8.74%
Dividend growth (5Y)	5.15%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	IDR 105.00
Dividend yield	24.65%
Ex-dividend date	2026-09-16
FCF payout ratio	381.36%
Last dividend	IDR 30.00
Payout ratio	79.97%
Shareholder yield	24.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	33.13%
10Y return CAGR	5.68%
10Y total return	73.68%
150-day SMA	IDR 495.96
1D price change	2.9%
1M price change	-20.37%
1M total return	-20.37%
1W price change	-1.84%
1W total return	-1.84%
1Y price change	-23.93%
1Y return CAGR	-0.76%
1Y total return	-0.76%
20-day SMA	IDR 478.90
200-day SMA	IDR 512.89
3M price change	-0.93%
3M total return	4.57%
3Y price change	378.65%
3Y return CAGR	84.12%
3Y total return	524.46%
50-day SMA	IDR 536.06
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 680.00
52-week high date	2026-01-21
52-week low	IDR 360.00
52-week low date	2026-05-22
5Y price change	169.62%
5Y return CAGR	28.61%
5Y total return	251.75%
6M price change	-22.55%
6M total return	1.05%
All-time high	IDR 755.00
All-time high date	2025-10-17
All-time low	IDR 59.29
All-time low date	2013-09-25
Average true range (ATR)	IDR 27.96
Average volume	72.6M
Beta (1Y)	0.91
Beta (2Y)	0.86
Beta (5Y)	0.6
Change from 52-week high	-37.35%
Change from 52-week low	18.33%
Change from all-time high	-43.58%
Change from all-time low	618.55%
Change from open	1.43%
Day's gap	1.45%
Dollar volume	IDR 31.6B
High price	IDR 428.00
Low price	IDR 414.00
Monthly RSI	50.39
Open price	IDR 420.00
Position in 52-week range	85.71%
Previous close	IDR 414.00
Price vs 150-day SMA	-14.11%
Price vs 20-day SMA	-11.05%
Price vs 200-day SMA	-16.94%
Price vs 50-day SMA	-20.53%
Relative volume	1.05
RSI	30.98
Sharpe ratio	0.2
Sharpe ratio (3Y)	1.13
Sharpe ratio (5Y)	0.6
Sortino ratio	0.42
Sortino ratio (3Y)	2.07
Sortino ratio (5Y)	1.13
Volume	74.1M
Weekly RSI	41.28
YTD price change	-22.55%
YTD total return	1.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2B
Shares change (QoQ)	0%
Shares held by insiders	92.5%
Shares held by institutions	0.29%
Shares outstanding	26.5B

Deeper analysis on IDX/PSAB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/PSAB report

Is a complete IDX/PSAB research report available?

No complete published report is available for idx/PSAB (IDX/PSAB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/PSAB (IDX/PSAB)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/PSAB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/PSAB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/PSAB

Frequently asked questions