PT Pancaran Samudera Transport Tbk

As of June 30, 2026, PT Pancaran Samudera Transport Tbk carries a market capitalization of 1.15T, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Pancaran Samudera Transport Tbk has 1.48B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.88.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.31T versus a market cap of 1.15T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Pancaran Samudera Transport Tbk maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.41, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.26B in revenue per employee across its workforce of 226.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PT Pancaran Samudera Transport Tbk recorded 12.24B in income tax expense. The company reported a pretax loss of -23.38B and -35.61B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Pancaran Samudera Transport Tbk's stock has declined approximately 39.19% over the past 52 weeks. The 50-day moving average sits at 852.90, while the 200-day moving average is 930.08.

Over the twelve months ended June 30, 2026, PT Pancaran Samudera Transport Tbk generated 965.45B in revenue and converted that into -35.61B in net income, yielding earnings per share of -24.49. EBITDA reached -10.47B, while operating income came in at -15.11B.

As of June 30, 2026, PT Pancaran Samudera Transport Tbk holds 12.04B in cash and equivalents against 175.17B in total debt, resulting in a net debt position of 131.36B. Total book value stands at 1.31T, with working capital of 314.32B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Pancaran Samudera Transport Tbk posted a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of -1.57 and net profit margin of -3.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Pancaran Samudera Transport Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.09, meaning PT Pancaran Samudera Transport Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Pancaran Samudera Transport Tbk has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.