Materials / GoldUpdated 2026-05-10 22:07 UTC

IDX/PSAB stock hub

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

Browse stocks

IDX/PSABis not in this month’s coverageGet our monthly research letter — no spam

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

13.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PSAB

In the news

Latest news · IDX/PSAB

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 7.4P50 12.9P75 21.6

Trailing P/E26.3

P25 8.1P50 14.1P75 30

ROE9.9

P25 0.6P50 5.6P75 12.2

ROIC10

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PSAB 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

216

Groups with data

Currency

USD

Showing 216 of 216 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	663
Employees Change	-45%
Employees Change Percent	-6.36
Enterprise value	IDR 19.1T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	ID1000094709
Last refreshed	2026-05-10
Market cap	IDR 13.5T
Price	IDR 510
Price currency	IDR
Rev Per Employee	7,143,117,719.64x
Sector	Materials
Sic	1040
Symbol	idx/PSAB
Website	https://www.jresources.com

Valuation

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

Metric	Value
Earnings Yield	3.81%
EV Earnings	37.11x
EV/EBIT	15.36x
EV/EBITDA	9.18x
EV/FCF	8.94x
EV/Sales	4.03x
FCF yield	15.79%
P/B ratio	1.83x
P/E ratio	26.3x
P/S ratio	2.85x
PE Ratio10 Y	91.48x

Profitability

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

Metric	Value
EBIT Margin	26.2%
EBITDA Margin	43.59%
FCF margin	45%
Gross margin	52.97%
Gross Profit	IDR 2.5T
Gross Profit Growth	-0.02%
Gross Profit Growth Q	52.29%
Gross Profit Growth3 Y	50.18%
Gross Profit Growth5 Y	1.6%
Net Income	IDR 513.6B
Net Income Growth	295.23%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	44.21%
Pretax Margin	16.06%
Profit Margin	10.84%
Profit Per Employee	IDR 774.7M
Profitable Years	1
ROA	5.36
Roa5y	3.1
ROCE	12.07
ROE	9.9
Roe5y	0.64
ROIC	10.04
Roic5y	2.84

Growth

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

Metric	Value
Cagr10y	8.2%
Cagr1y	65.64%
Cagr3y	72.11%
Cagr5y	20.35%
EPS Growth	295.2
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	44.27
FCF Growth	182.19%
OCF Growth	89.34%
OCF Growth Q	520.62%
OCF Growth10 Y	2.03%
OCF Growth3 Y	107.63%
OCF Growth5 Y	45.36%
Revenue Growth	13.07x
Revenue Growth Q	85.94x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	32.33x
Revenue Growth5 Y	3.27x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.33
Assets	IDR 14.3T
Cash	IDR 987.5B
Current Assets	IDR 2.4T
Current Liabilities	IDR 4.1T
Debt	IDR 4.7T
Debt EBITDA	IDR 2.25
Debt Equity	IDR 0.64
Debt FCF	IDR 2.2
Equity	IDR 7.4T
Interest Coverage	8.04
Liabilities	IDR 6.9T
Long Term Assets	IDR 11.9T
Long Term Liabilities	IDR 2.8T
Net Cash	IDR -3.7T
Net Cash By Market Cap	IDR -27.39
Net Debt EBITDA	IDR 1.79
Net Debt Equity	IDR 0.5
Net Debt FCF	IDR 1.73
Tangible Book Value	IDR 5.3T
Tangible Book Value Per Share	IDR 201
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	2.53
Net Working Capital	IDR 63.2B
Quick ratio	0.26
Working Capital	IDR -1.7T
Working Capital Turnover	IDR -47,182

Dividends and buybacks

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

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 0.04

Performance and technicals

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

Metric	Value
10Y total return	119.83%
1Y total return	65.58%
200-day SMA	536.2
3Y total return	410%
50-day SMA	530.1
50-day SMA vs 200-day SMA	50under200
5Y total return	152.48%
All Time High	755
All Time High Change	-32.45%
All Time High Date	2025-10-17
All Time Low	59.29
All Time Low Change	760.24%
All Time Low Date	2013-09-25
ATR	35.13
Beta	0.64
Beta1y	0.75
Beta2y	0.76
Ch YTD	-7.27
High	565
High52	755
High52 Date	2025-10-17
High52ch	-32.45%
Low	505
Low52	282
Low52 Date	2025-05-15
Low52ch	80.85%
Ma50ch	-3.78%
Price vs 200-day SMA	-4.88%
RSI	44.56
RSI Monthly	60.47
RSI Weekly	48.54
Sharpe ratio	0.91x
Sortino ratio	1.8
Tr YTD	-7.27
Tr1m	0.99%
Tr1w	-1.92%
Tr3m	4.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.2T
Operating Income Growth	-2.36
Operating Income Growth Q	60.35
Operating Income Growth5 Y	-0.4
Operating margin	26.2

Ownership and float

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

Metric	Value
Float	1,984,500,000%
Net Borrowing	-678,838,542,822.3
Shares Insiders	92.5%
Shares Institutions	0.31%
Shares Out	26,460,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 2.1T
Average Volume	72,226,865x
Bv Per Share	207.9
CAPEX	IDR -460.1B
Ch10y	119.8
Ch1m	0.99
Ch1w	-1.92
Ch1y	65.58
Ch3m	4.51
Ch3y	410
Ch5y	152.5
Ch6m	-8.93
Change	-8.93%
Change From Open	-9.73
Close	560
Days Gap	0.89
Depreciation Amortization	857,052,099,423.3
Dollar Volume	38,110,923,000
Earnings Date	2026-05-26
EBIT	IDR 1.2T
EBITDA	IDR 2.1T
EPS	IDR 19.39
F Score	6
FCF	IDR 2.1T
FCF EV Yield	11.18x
FCF Per Share	IDR 80.54
Financing CF	-986,763,858,247
Fiscal Year End	December
Founded	2,002
Goodwill	174,614,793,506.9
Graham Number	301.17136
Graham Upside	-40.95
Income Tax	IDR 68.7B
Investing CF	-955,873,874,620
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-09-30
Last Split Date	2016-06-17
Last Split Type	Forward
Lynch Fair Value	IDR 485
Lynch Upside	-4.93
Ma150	556.8
Ma150ch	-8.4%
Ma20	542.3
Ma20ch	-5.95%
Net CF	647,057,226,294
Next Earnings Date	2026-05-26
Open	565
P FCF Ratio	6.33
P OCF Ratio	5.21
Position In Range	8.33
Ppne	12,036,464,993,512.8
Price Date	2026-05-08
Price EBITDA	IDR 6.54
Ptbv Ratio	2.53
Relative Volume	1.05x
Revenue	4,735,887,048,124x
Tax By Revenue	1.45x
Tax Rate	9.04%
Tr6m	-8.93%
Volume	74,727,300
Z Score	1.58

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/PSAB pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/PSAB stock returns vs the market

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

Ownership

Who owns IDX/PSAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+92.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/PSAB momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-4.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About IDX/PSAB

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

What is the current idx/PSAB stock rating?

idx/PSAB 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/PSAB analysis?

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

The latest report frames idx/PSAB 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/PSAB 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.