Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/PSSI stock hub

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

Browse stocks

IDX/PSSIis 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

1.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PSSI

In the news

Latest news · IDX/PSSI

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 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-0.4

P25 -4.8P50 4.3P75 10.2

ROIC2

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PSSI 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

201

Groups with data

Currency

USD

Showing 201 of 201 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	105
Employees Change	-4%
Employees Change Percent	-3.67
Enterprise value	IDR 839.9B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000141203
Last refreshed	2026-05-10
Market cap	IDR 1.8T
Price	IDR 344
Price currency	IDR
Rev Per Employee	8,503,006,653.7x
Sector	Industrials
Sic	4412
Symbol	idx/PSSI
Website	https://www.imcpelitalog.com

Valuation

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

Metric	Value
Earnings Yield	-0.55%
EV Earnings	-86.6x
EV/EBITDA	8.8x
EV/FCF	-14.09x
EV/Sales	0.94x
FCF yield	-3.38%
P/B ratio	0.68x
P/S ratio	1.97x
PE Ratio10 Y	21.75x
PE Ratio3 Y	53.42x
PE Ratio5 Y	33.27x

Profitability

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

Metric	Value
EBIT Margin	-5.18%
EBITDA Margin	10.07%
Gross margin	6.68%
Gross Profit	IDR 59.6B
Gross Profit Growth	-78.84%
Gross Profit Growth Q	-93.72%
Gross Profit Growth3 Y	-57.04%
Gross Profit Growth5 Y	-23.16%
Net Income	IDR -9.7B
Net Income Growth Years	0%
Pretax Margin	1.5%
Profit Margin	-1.09%
Profit Per Employee	IDR -92.4M
Profitable Years	9
ROA	-0.95
Roa5y	7.9
ROCE	-1.71
ROE	-0.36
Roe5y	18.28
ROIC	2.01
Roic5y	16.3

Growth

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

Metric	Value
Cagr1y	-0.08%
Cagr3y	-13.66%
Cagr5y	15.09%
Div CAGR3	0%
Div CAGR5	48.41%
EPS Growth Years	0
OCF Growth	-57.18%
OCF Growth Q	-75.99%
OCF Growth3 Y	-39.19%
OCF Growth5 Y	-16.76%
Revenue Growth	-30.29x
Revenue Growth Q	-29.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-24x
Revenue Growth5 Y	-5.42x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.29
Assets	IDR 2.9T
Cash	IDR 1.1T
Current Assets	IDR 1.4T
Current Liabilities	IDR 212.8B
Debt	IDR 165.6B
Debt EBITDA	IDR 1.73
Debt Equity	IDR 0.06
Debt FCF	IDR -2.78
Equity	IDR 2.6T
Interest Coverage	-2.32
Liabilities	IDR 332.7B
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 119.9B
Net Cash	IDR 938.8B
Net Cash By Market Cap	IDR 53.29
Net Cash Growth	-19.63%
Net Debt EBITDA	IDR -10.44
Net Debt Equity	IDR -0.36
Tangible Book Value	IDR 2.6T
Tangible Book Value Per Share	IDR 472
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.81
Inventory Turnover	11.17
Net Working Capital	IDR 149.1B
Quick ratio	6.05
Working Capital	IDR 1.2T
Working Capital Turnover	IDR 11,161

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.09%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	IDR 36
Dividend Years	8
Dividend Yield	10.47%
Last Dividend	IDR 8

Performance and technicals

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

Metric	Value
1Y total return	-0.08%
200-day SMA	351
3Y total return	-35.65%
50-day SMA	350.3
50-day SMA vs 200-day SMA	50under200
5Y total return	101.89%
All Time High	865
All Time High Change	-60.23%
All Time High Date	2022-06-07
All Time Low	100
All Time Low Change	244%
All Time Low Date	2017-12-20
ATR	9.27
Beta	0.11
Beta1y	-0.13
Beta2y	0.21
Ch YTD	-4.44
High	356
High52	402
High52 Date	2026-01-05
High52ch	-14.43%
Low	342
Low52	332
Low52 Date	2026-04-14
Low52ch	3.61%
Ma50ch	-1.79%
Price vs 200-day SMA	-1.99%
RSI	50.94
RSI Monthly	38.18
RSI Weekly	44.78
Sharpe ratio	-0.12x
Sortino ratio	0.04
Total Return	-0.63%
Tr YTD	-4.44
Tr1m	2.38%
Tr1w	1.78%
Tr3m	-3.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -46.2B
Operating margin	-5.18

Ownership and float

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

Metric	Value
Float	511,532,354%
Net Borrowing	-134,797,610,835.2
Shares Insiders	0.03%
Shares Institutions	0.05%
Shares Out	5,121,189,153
Shares Qo Q	13.53%
Shares Yo Y	11.09%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -59.6B
Average Volume	226,490x
Bv Per Share	473.1
CAPEX	IDR -239.2B
Ch1m	2.38
Ch1w	1.78
Ch1y	-2.27
Ch3m	-3.91
Ch3y	-50.86
Ch5y	43.33
Ch6m	-1.15
Change	0.58%
Change From Open	0.58
Close	342
Days Gap	0
Depreciation Amortization	139,563,072,089
Dollar Volume	140,317,600
Earnings Date	2026-05-13
EBIT	IDR -46.2B
EBITDA	IDR 89.9B
EPS	IDR -1.71
F Score	4
FCF	IDR -59.6B
FCF EV Yield	-7.09x
FCF Per Share	IDR -11.64
Financing CF	-237,243,427,816
Fiscal Year End	December
Founded	2,007
Income Tax	IDR 22.8B
Investing CF	189,024,743,011
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	352.3
Ma150ch	-2.35%
Ma20	340.9
Ma20ch	0.91%
Net CF	133,954,512,260
Next Earnings Date	2026-05-13
Open	342
P OCF Ratio	9.81
Payment Date	2025-06-20
Position In Range	14.29
Ppne	1,240,529,774,749.1
Price Date	2026-05-08
Price EBITDA	IDR 19.59
Ptbv Ratio	0.69
Relative Volume	1.96x
Revenue	892,815,698,639x
Tax By Revenue	2.55x
Tax Rate	170.36%
Tr6m	-1.15%
Volume	407,900

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/PSSI dividend yield, growth & safety

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

Dividend yield

+10.5%

$36.0 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+48.4%

0 consecutive years of growth

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

IDX/PSSI stock returns vs the market

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

Ownership

Who owns IDX/PSSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.1%

Negative means the company is buying back shares.

Technical

IDX/PSSI momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About IDX/PSSI

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

What is the current idx/PSSI stock rating?

idx/PSSI 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/PSSI analysis?

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

The latest report frames idx/PSSI 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/PSSI 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.