Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

IDX/PTSP stock hub

IDX/PTSP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

206.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PTSP

In the news

Latest news · IDX/PTSP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E5.7

P25 9.6P50 22.5P75 54.6

ROE20.7

P25 -3.6P50 1.9P75 9.1

ROIC20.3

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PTSP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

IDR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Indonesia
Country code	ID
Employees	691
Employees Change	-56%
Employees Change Percent	-7.5
Enterprise value	IDR 237.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Restaurants
Isin	ID1000064108
Last refreshed	2026-05-10
Market cap	IDR 206.5B
Price	IDR 935
Price currency	IDR
Rev Per Employee	1,068,930,402.32x
Sector	Consumer Discretionary
Sic	5812
Symbol	idx/PTSP
Website	https://www.cfcindonesia.com

Valuation

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

Metric	Value
Earnings Yield	17.5%
EV Earnings	6.56x
EV/EBIT	4.97x
EV/EBITDA	2.11x
EV/FCF	2.32x
EV/Sales	0.32x
FCF yield	49.52%
P/B ratio	1.02x
P/E ratio	5.7x
P/S ratio	0.28x
PE Ratio10 Y	106.12x
PE Ratio3 Y	15.98x
PE Ratio5 Y	28.58x

Profitability

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

Metric	Value
EBIT Margin	6.46%
EBITDA Margin	9.46%
FCF margin	13.84%
Gross margin	62.1%
Gross Profit	IDR 458.7B
Gross Profit Growth	6.38%
Gross Profit Growth Q	25.12%
Gross Profit Growth3 Y	9.83%
Gross Profit Growth5 Y	20.63%
Net Income	IDR 36.1B
Net Income Growth	44.26%
Net Income Growth Q	2,500.46%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	52.52%
Pretax Margin	5.61%
Profit Margin	4.89%
Profit Per Employee	IDR 52.3M
Profitable Years	4
ROA	7.88
Roa5y	3.43
ROCE	16.88
ROE	20.69
Roe5y	6.43
ROIC	20.27
Roic5y	8.05

Growth

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

Metric	Value
Cagr10y	-20.27%
Cagr15y	1.95%
Cagr1y	20.66%
Cagr3y	-21.86%
Cagr5y	-29.59%
EPS Growth	45.07
EPS Growth Q	2,501.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	52.66
FCF Growth	54.94%
FCF Growth Q	392.16%
FCF Growth3 Y	59.2%
FCF Growth5 Y	48.84%
OCF Growth	30.13%
OCF Growth Q	199.37%
OCF Growth10 Y	11.47%
OCF Growth3 Y	47.76%
OCF Growth5 Y	37.11%
Revenue Growth	3.87x
Revenue Growth Q	20.91x
Revenue Growth Years	5x
Revenue Growth3 Y	9x
Revenue Growth5 Y	19.26x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.95
Assets	IDR 391.6B
Cash	IDR 55.3B
Current Assets	IDR 123.4B
Current Liabilities	IDR 109B
Debt	IDR 69.6B
Debt EBITDA	IDR 0.62
Debt Equity	IDR 0.34
Debt FCF	IDR 0.68
Equity	IDR 203.4B
Interest Coverage	7.14
Liabilities	IDR 188.2B
Long Term Assets	IDR 268.2B
Long Term Liabilities	IDR 79.1B
Net Cash	IDR -14.3B
Net Cash By Market Cap	IDR -6.94
Net Debt EBITDA	IDR 0.21
Net Debt Equity	IDR 0.07
Net Debt FCF	IDR 0.14
Tangible Book Value	IDR 187.1B
Tangible Book Value Per Share	IDR 847
WACC	11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	5.18
Net Working Capital	IDR -17.9B
Quick ratio	0.55
Working Capital	IDR 14.4B
Working Capital Turnover	IDR -369

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend per share	IDR 0
Last Dividend	IDR 27

Performance and technicals

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

Metric	Value
10Y total return	-89.61%
1Y total return	20.65%
200-day SMA	983.4
3Y total return	-52.3%
50-day SMA	934.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.69%
All Time High	9,000
All Time High Change	-89.61%
All Time High Date	2016-03-31
All Time Low	190
All Time Low Change	392.11%
All Time Low Date	2010-10-20
ATR	66.58
Beta	1.36
Beta1y	-0.13
Beta2y	-0.23
Ch YTD	-6.5
High	950
High52	1,640
High52 Date	2025-11-06
High52ch	-42.99%
Low	885
Low52	715
Low52 Date	2025-05-08
Low52ch	30.77%
Ma50ch	0.01%
Price vs 200-day SMA	-4.92%
RSI	51.13
RSI Monthly	43.55
RSI Weekly	47.66
Sharpe ratio	0.64x
Sortino ratio	1.18
Total Return	0.55%
Tr YTD	-6.5
Tr15y	33.57%
Tr1m	-6.03%
Tr1w	-9.22%
Tr3m	-3.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 47.7B
Operating Income Growth	51.53
Operating Income Growth Q	968.5
Operating Income Growth3 Y	41.52
Operating margin	6.46

Ownership and float

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

Metric	Value
Float	140,155,334%
Net Borrowing	-73,451,209,000
Shares Institutions	36.06%
Shares Out	220,808,000
Shares Qo Q	-0.05%
Shares Yo Y	-0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 102.2B
Average Volume	115,325x
Bv Per Share	847.4
CAPEX	IDR -20.5B
Ch10y	-89.61
Ch15y	33.57
Ch1m	-6.03
Ch1w	-9.22
Ch1y	20.65
Ch3m	-3.11
Ch3y	-52.3
Ch5y	-82.69
Ch6m	-22.08
Change	-0.53%
Change From Open	-0.53
Close	940
Days Gap	0
Depreciation Amortization	22,177,018,500
Dollar Volume	249,177,500
Earnings Date	2026-07-30
EBIT	IDR 47.7B
EBITDA	IDR 69.9B
EPS	IDR 164
F Score	6
FCF	IDR 102.2B
FCF EV Yield	43.13x
FCF Per Share	IDR 463
Financing CF	-75,551,209,000
Fiscal Year End	December
Founded	1,983
Graham Number	1768.68063
Graham Upside	89.16
Income Tax	IDR 3B
Investing CF	-20,113,524,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 4,102
Lynch Upside	338.7
Ma150	986.8
Ma150ch	-5.25%
Ma20	915.3
Ma20ch	2.16%
Net CF	27,049,616,000
Next Earnings Date	2026-07-30
Open	940
P FCF Ratio	2.02
P OCF Ratio	1.68
Position In Range	76.92
Ppne	239,976,060,000
Price Date	2026-05-08
Price EBITDA	IDR 2.96
Ptbv Ratio	1.1
Relative Volume	2.3x
Revenue	738,630,908,000x
Tax By Revenue	0.4x
Tax Rate	7.16%
Tr6m	-22.08%
Volume	266,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/PTSP pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/PTSP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PTSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

IDX/PTSP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PTSP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PTSP stock rating?

idx/PTSP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PTSP analysis?

The full report lives at /stocks/idx/PTSP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PTSP?

The latest report frames idx/PTSP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PTSP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.