Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

IDX/PNSE stock hub

IDX/PNSE 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

494.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PNSE

In the news

Latest news · IDX/PNSE

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/En/a

P25 9.6P50 22.5P75 54.6

ROE-2.7

P25 -3.6P50 1.9P75 9.1

ROIC-2.6

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/PNSE 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

208

Groups with data

Currency

IDR

Showing 208 of 208 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	879
Employees Change	-102%
Employees Change Percent	-10.4
Enterprise value	IDR 541.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	ID1000124803
Last refreshed	2026-05-10
Market cap	IDR 494.6B
Price	IDR 620
Price currency	IDR
Rev Per Employee	254,110,665.89x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/PNSE
Website	https://www.pudjiadiandsons.co.id

Valuation

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

Metric	Value
Earnings Yield	-2.55%
EV Earnings	-42.93x
EV/EBITDA	50.99x
EV/FCF	7.27x
EV/Sales	2.42x
FCF yield	15.05%
P/B ratio	2.71x
P/S ratio	2.21x

Profitability

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

Metric	Value
EBIT Margin	-2.03%
EBITDA Margin	4.31%
FCF margin	33.34%
Gross margin	49.31%
Gross Profit	IDR 110.2B
Gross Profit Growth	-18.5%
Gross Profit Growth Q	-19.25%
Gross Profit Growth3 Y	6.48%
Gross Profit Growth5 Y	67.1%
Net Income	IDR -12.6B
Net Income Growth Years	0%
Pretax Margin	-0.85%
Profit Margin	-5.64%
Profit Per Employee	IDR -14.3M
ROA	-0.78
Roa5y	0.1
ROCE	-2.1
ROE	-2.74
Roe5y	-1.98
ROIC	-2.6
Roic5y	-0.37

Growth

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

Metric	Value
Cagr10y	4.74%
Cagr15y	4.21%
Cagr1y	37.88%
Cagr20y	11.1%
Cagr3y	12.46%
Cagr5y	4.58%
Div CAGR10	-30.85%
Div CAGR3	-37%
Div CAGR5	-30.12%
EPS Growth Years	0
FCF Growth3 Y	115.99%
OCF Growth10 Y	4.06%
OCF Growth3 Y	75.29%
Revenue Growth	-9.08x
Revenue Growth Q	-9.02x
Revenue Growth Years	0x
Revenue Growth3 Y	11.93x
Revenue Growth5 Y	34.27x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.62
Assets	IDR 378.2B
Cash	IDR 39.1B
Current Assets	IDR 79.1B
Current Liabilities	IDR 161.8B
Debt	IDR 11.7B
Debt EBITDA	IDR 1.22
Debt Equity	IDR 0.06
Debt FCF	IDR 0.16
Equity	IDR 182.6B
Interest Coverage	-1.68
Liabilities	IDR 195.6B
Long Term Assets	IDR 299.1B
Long Term Liabilities	IDR 33.8B
Net Cash	IDR 27.3B
Net Cash By Market Cap	IDR 5.52
Net Debt EBITDA	IDR -2.84
Net Debt Equity	IDR -0.15
Net Debt FCF	IDR -0.37
Tangible Book Value	IDR 104.9B
Tangible Book Value Per Share	IDR 132
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.49
Inventory Turnover	6.85
Net Working Capital	IDR -110B
Quick ratio	0.35
Working Capital	IDR -82.7B
Working Capital Turnover	IDR -3.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.99%
Dividend Growth	-75%
Dividend Growth Years	0%
Dividend per share	IDR 0.5
Dividend Years	2
Dividend Yield	0.08%
Last Dividend	IDR 0.5

Performance and technicals

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

Metric	Value
10Y total return	58.83%
1Y total return	37.85%
200-day SMA	734.9
3Y total return	42.26%
50-day SMA	666.1
50-day SMA vs 200-day SMA	50under200
5Y total return	25.12%
All Time High	1,561
All Time High Change	-60.28%
All Time High Date	2012-11-12
All Time Low	28.46
All Time Low Change	2,078.88%
All Time Low Date	1999-01-14
ATR	52.09
Beta	-0.13
Beta1y	0.41
Beta2y	-0.72
Ch YTD	-16.22
High	630
High52	1,080
High52 Date	2025-08-14
High52ch	-42.59%
Low	575
Low52	360
Low52 Date	2025-05-14
Low52ch	73.18%
Ma50ch	-6.92%
Price vs 200-day SMA	-15.63%
RSI	45.77
RSI Monthly	49.7
RSI Weekly	39.41
Sharpe ratio	0.92x
Sortino ratio	1.95
Total Return	-0.91%
Tr YTD	-16.22
Tr15y	85.74%
Tr1m	5.09%
Tr1w	-2.36%
Tr3m	-13.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -4.5B
Operating margin	-2.03

Ownership and float

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

Metric	Value
Float	65,985,372%
Net Borrowing	-37,865,000,000
Shares Insiders	11%
Shares Out	797,813,496
Shares Qo Q	1.26%
Shares Yo Y	0.99%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 74.5B
Average Volume	109,730x
Bv Per Share	136.4
CAPEX	IDR -4.3B
Ch10y	56.57
Ch15y	60.55
Ch1m	5.09
Ch1w	-2.36
Ch1y	37.78
Ch20y	437
Ch3m	-13.29
Ch3y	41.55
Ch5y	24.5
Ch6m	-13.89
Change	0%
Change From Open	-1.59
Close	620
Days Gap	1.61
Depreciation Amortization	14,166,900,230
Dollar Volume	14,136,000
Earnings Date	2026-08-31
EBIT	IDR -4.5B
EBITDA	IDR 9.6B
EPS	IDR -16.12
F Score	2
FCF	IDR 74.5B
FCF EV Yield	13.76x
FCF Per Share	IDR 93.34
Financing CF	-48,835,100,548
Fiscal Year End	December
Founded	1,970
Income Tax	IDR 3.3B
Investing CF	-3,466,365,800
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2013-07-16
Last Split Type	Forward
Ma150	720.4
Ma150ch	-13.94%
Ma20	638.5
Ma20ch	-2.9%
Net CF	26,462,603,017
Next Earnings Date	2026-08-31
Open	630
P FCF Ratio	6.64
P OCF Ratio	6.28
Payment Date	2025-07-24
Position In Range	81.82
Ppne	264,354,211,532
Price Date	2026-05-08
Price EBITDA	IDR 51.38
Ptbv Ratio	4.71
Relative Volume	0.17x
Revenue	223,363,275,317x
Tax By Revenue	1.49x
Tr20y	720.08%
Tr6m	-13.89%
Volume	22,800

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

IDX/PNSE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-30.1%

0 consecutive years of growth

Total shareholder yield

-0.9%

Dividend yield + buyback yield combined

Performance

IDX/PNSE stock returns vs the market

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

Ownership

Who owns IDX/PNSE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

IDX/PNSE momentum and risk profile

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

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-15.6%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About IDX/PNSE

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

What is the current idx/PNSE stock rating?

idx/PNSE 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/PNSE analysis?

The full report lives at /stocks/idx/PNSE/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/PNSE?

The latest report frames idx/PNSE 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/PNSE 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.