PSMT PriceSmart, Inc. - Common Stock

NASDAQ · Retail · Lihat di SEC EDGAR ↗

$160,73

Harga · Mei 20, 2026

Fundamental per Apr 8, 2026

PSMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$160.72

Kapitalisasi Pasar

$3.30B

P/E (TTM)

22.3

EPS (TTM)

$4.82

Pendapatan (TTM)

$5.27B

Imbal Hasil Dividen

1.2%

ROE

12.2%

D/E Utang/Ekuitas

0.2

Rentang 52M

$100 – $166

PSMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.27B

2023-08-31 → 2025-08-31

EPS $4.82

2023-08-31 → 2025-08-31

Arus Kas Bebas $103M

2023-08-31 → 2025-08-31

Margin 2.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PSMT

Median Rekan

P/E (TTM)

22.3

23.1

P/S (TTM)

0.6

0.7

P/B

2.6

3.9

EV / EBITDA

9.9

—

Price / FCF (Harga / FCF)

32.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PSMT

Median Rekan

Operating Margin (Margin Operasi)

4.4%

—

Net Profit Margin (Margin Laba Bersih)

2.8%

3.1%

ROA

6.8%

6.9%

ROE

12.2%

23.7%

ROIC

11.5%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PSMT

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.2

18.9

Current Ratio (Rasio Lancar)

1.3

1.0

Quick Ratio (Rasio Cepat)

0.5

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PSMT

Median Rekan

Revenue YoY (Pendapatan YoY)

7.2%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

9.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

9.6%

—

EPS YoY

5.5%

—

Net Income YoY (Laba Bersih YoY)

6.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PSMT

Median Rekan

EPS (Diluted)

$4.82

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PSMT

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

26.2%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.2%

Rasio Pembayaran Dividen

26.2%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
17 Feb. 2026	$0,7000
15 Agu 2025	$0,6300
18 Feb. 2025	$0,6300
15 Agu 2024	$0,5800
18 April 2024	$1,0000
14 Feb. 2024	$0,5800
14 Agu 2023	$0,4600
15 Feb. 2023	$0,4600
12 Agu 2022	$0,4300
14 Feb. 2022	$0,4300
12 Agu 2021	$0,3500
11 Feb. 2021	$0,3500
13 Agu 2020	$0,3500
13 Feb. 2020	$0,3500
14 Agu 2019	$0,3500
14 Feb. 2019	$0,3500
14 Agu 2018	$0,3500
13 Feb. 2018	$0,3500
11 Agu 2017	$0,3500
13 Feb. 2017	$0,3500

PSMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis

Beli Kuat 3 30,0%
Beli 4 40,0%
Tahan 3 30,0%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-05-15

Median $160.00

Rata-rata $153.33

Sekarang $160.72

Rendah $135.00

Tinggi $165.00

Target median $160.00 -0,5%

Target rata-rata $153.33 -4,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.62	$1.58	0.04%
31 Des. 2025	$1.29	$1.38	-0.09%
30 Sep. 2025	$1.02	$1.08	-0.06%
30 Juni 2025	$1.14	$1.14	0.00%
31 Maret 2025	$1.45	$1.43	0.02%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PSMT	$3.30B	22.3	7.2%	2.8%	12.2%	—
COST	$418.34B	51.8	8.2%	2.9%	29.6%	—
TGT	$47.76B	13.0	-1.7%	3.5%	23.5%	—
DG	$31.59B	20.9	5.2%	3.5%	18.3%	30.7%
DLTR	$23.21B	18.8	10.4%	6.6%	34.8%	36.3%
BJ	$11.98B	21.1	4.7%	2.7%	26.9%	—
WMT	$940.18B	43.2	4.7%	3.1%	23.0%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.27B	$4.91B	$4.41B	$4.07B	$3.62B	$3.33B	$3.22B	$3.17B	$3.00B	$2.91B	$2.80B	$2.52B
Cost of Revenue	$4.36B	$4.07B	$3.65B	·	·	$2.77B	$2.70B	$2.66B	$2.52B	$2.45B	$2.35B	$2.11B
SG&A Expense	$180M	$156M	$135M	$133M	$125M	$107M	$101M	$88M	$70M	$64M	$56M	$50M
Operating Expenses	$5.04B	$4.69B	$4.23B	$3.90B	$3.46B	$3.21B	$3.11B	$3.04B	$2.86B	$2.77B	$2.66B	$2.38B
Operating Income	$233M	$221M	$185M	$167M	$158M	$122M	$115M	$126M	$136M	$137M	$146M	$137M
Interest Expense	·	·	$11M	$10M	$7M	$8M	$4M	$5M	$7M	$6M	$6M	$4M
Interest Income	·	$11M	$10M	$2M	$2M	$2M	$1M	$1M	$2M	$1M	$1M	$853.0K
Other Non-op	$-25M	$-18M	$-14M	$-3M	$-6M	$-834.0K	$-2M	$192.0K	$1M	$-899.0K	$-4M	$984.0K
Pretax Income	$206M	$201M	$169M	$156M	$147M	$116M	$111M	$123M	$133M	$131M	$137M	$134M
Income Tax	$59M	$63M	$60M	$52M	$49M	$38M	$38M	$48M	$42M	$43M	$48M	$41M
Net Income	$148M	$139M	$109M	$105M	$98M	$78M	$73M	$74M	$91M	$89M	$89M	$93M
EPS (Basic)	$4.82	$4.57	$3.51	$3.38	$3.18	$2.55	$2.40	$2.44	$2.98	$2.92	$2.95	$3.07
EPS (Diluted)	$4.82	$4.57	$3.50	$3.38	$3.18	$2.55	$2.40	$2.44	$2.98	$2.92	$2.95	$3.07
Shares (Basic)	30,056,000	30,032,000	30,763,000	30,591,000	30,403,000	30,259,000	30,195,000	30,115,000	30,020,000	29,928,000	29,848,000	29,747,000
Shares (Diluted)	30,063,000	30,032,000	30,786,000	30,600,000	30,403,000	30,259,000	30,195,000	30,115,000	30,023,000	29,933,000	29,855,000	29,757,000
EBITDA	$321M	$304M	$257M	$235M	$223M	$184M	$170M	$179M	$183M	$177M	$181M	$165M

Neraca 30

Data Neraca Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$241M	$125M	$240M	$238M	$202M	$299M	$103M	$93M	$162M	$200M	$157M	$137M
Short-term Investments	$73M	$100M	$91M	$11M	$50M	$47M	$17M	$32M	·	·	·	·
Receivables	$17M	$19M	$18M	$13M	$12M	$13M	$10M	$9M	$6M	$7M	$10M	$8M
Inventory	$561M	$529M	$471M	$464M	$390M	$310M	$331M	$321M	$311M	$283M	$267M	$226M
Prepaid Expense	$71M	$58M	$54M	$44M	$39M	$30M	$31M	$32M	$30M	$22M	$23M	$17M
Current Assets	$974M	$832M	$877M	$774M	$697M	$699M	$492M	$488M	$510M	$513M	$457M	$397M
PP&E (Net)	$996M	$936M	$850M	$757M	$730M	$692M	$671M	$594M	$558M	$473M	$433M	$426M
PP&E (Gross)	$1.64B	$1.52B	$1.37B	$1.20B	$1.13B	$1.05B	$979M	$864M	$782M	$671M	$599M	$572M
Accum. Depreciation	$649M	$586M	$523M	$446M	$405M	$354M	$308M	$270M	$224M	$198M	$166M	$146M
Goodwill	$43M	$43M	$43M	$43M	$45M	$45M	$46M	$46M	$36M	$36M	$36M	$36M
Intangibles	·	·	·	$765.0K	$8M	$10M	$13M	$15M	·	·	·	·
Other Non-current Assets	$60M	$62M	$69M	$73M	$57M	$54M	$45M	$49M	$45M	$50M	$39M	$31M
Total Assets	$2.27B	$2.02B	$2.01B	$1.81B	$1.71B	$1.66B	$1.30B	$1.22B	$1.18B	$1.10B	$991M	$937M
Accounts Payable	$507M	$486M	$453M	$408M	$389M	$373M	$286M	$256M	$272M	$267M	$242M	$224M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	$24M	$21M
Short-term Debt	$12M	$8M	$9M	$11M	·	$65M	$8M	·	·	$17M	$7M	$0
Current Liabilities	$726M	$680M	$634M	$579M	$534M	$568M	$407M	$349M	$363M	$368M	$337M	$299M
Capital Leases	$122M	$104M	$122M	$118M	$129M	$124M	·	·	·	·	·	·
Deferred Tax	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-current Liabilities	$20M	$15M	$15M	$8M	$11M	$12M	$9M	$5M	·	·	·	·
Total Liabilities	$1.02B	$900M	$899M	$817M	$790M	$824M	$498M	$458M	$469M	$459M	$425M	$390M
Long-term Debt	$187M	$130M	$140M	$137M	$130M	$132M	$90M	$103M	$106M	$88M	$91M	$91M
Total Debt	$199M	$138M	$148M	$148M	$130M	$197M	$97M	$103M	$106M	$105M	$97M	$91M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	·
Retained Earnings	$999M	$890M	$818M	$737M	$659M	$582M	$526M	$474M	$421M	$351M	$284M	$216M
Treasury Stock	$120M	$117M	$44M	$32M	$26M	$28M	$39M	$39M	$36M	$33M	$29M	$25M
AOCI	$-161M	$-165M	$-164M	$-196M	$-183M	$-177M	$-144M	$-121M	$-110M	$-104M	$-102M	$-49M
Stockholders' Equity	$1.25B	$1.12B	$1.11B	$991M	$916M	$833M	$797M	$758M	$709M	$638M	$567M	$548M
Liabilities + Equity	$2.27B	$2.02B	$2.01B	$1.81B	$1.71B	$1.66B	$1.30B	$1.22B	$1.18B	$1.10B	$991M	$938M
Shares Outstanding	30,745,833	32,571,000	31,935,000	31,698,000	31,468,000	31,418,000	31,461,000	31,373,000	31,276,000	31,238,000	30,978,000	30,951,000

Arus Kas 18

Data Arus Kas Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$88M	$83M	$73M	$68M	$65M	$61M	$55M	$53M	$46M	$40M	$34M	$28M
Stock-based Comp	$19M	$17M	$17M	$17M	$18M	$14M	$15M	$10M	$10M	$9M	$6M	$6M
Deferred Tax	$-4M	$-4M	$-3M	$-3M	$-4M	$-3M	$-3M	$7M	$-3M	$3M	$3M	$331.0K
Amort. of Intangibles	$0	$0	$765.0K	$2M	$2M	$2M	$2M	$1M	·	·	·	·
Other Non-cash	$11M	$-27M	$62M	$-64M	$-50M	$110M	$30M	$-25M	$-21M	$-651.0K	$-22M	$9M
Operating Cash Flow	$261M	$208M	$257M	$122M	$127M	$259M	$170M	$119M	$123M	$142M	$110M	$137M
CapEx	$158M	$169M	$143M	$121M	$113M	$100M	$140M	$98M	$135M	$78M	$89M	$118M
Investing Cash Flow	$-129M	$-175M	$-222M	$-75M	$-117M	$-131M	$-125M	$-154M	$-135M	$-78M	$-89M	$-120M
Debt Issued	$93M	$16M	$39M	$31M	$18M	$58M	·	$28M	$48M	$14M	$53M	$42M
Net Debt Issued	$56M	$-10M	$3M	$8M	$-2M	$43M	$-13M	$-4M	$18M	$-2M	$22M	·
Stock Repurchased	$7M	$73M	$13M	$6M	·	·	·	·	·	·	·	·
Net Stock Activity	$-7M	$-73M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$39M	$66M	$29M	$27M	$22M	$22M	$22M	$21M	$21M	$21M	$21M	$21M
Financing Cash Flow	$14M	$-150M	$-41M	$-12M	$-95M	$76M	$-32M	$-28M	$-22M	$-17M	$10M	$2M
Net Change in Cash	$149M	$-116M	$829.0K	$36M	$-88M	$198M	$9M	$-69M	$-37M	$44M	$-8M	$15M
Taxes Paid	$84M	$91M	$78M	$67M	$59M	$51M	$48M	$52M	$44M	$51M	$44M	$44M
Free Cash Flow	$103M	$39M	$115M	$1M	$14M	$159M	$30M	$21M	$-12M	$62M	$21M	$19M
Levered FCF	·	·	$108M	$-5M	$9M	$154M	$28M	$18M	$-17M	$58M	$17M	$16M

Profitabilitas 7

Data Profitabilitas Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	4.4%	4.5%	4.2%	4.1%	4.4%	3.7%	3.6%	4.0%	4.5%	4.7%	·	·
Net Margin	2.8%	2.8%	2.5%	2.6%	2.7%	2.4%	2.3%	2.4%	3.0%	3.0%	·	·
Pretax Margin	3.9%	0.00%	3.8%	3.9%	4.1%	3.5%	3.5%	3.9%	4.4%	4.5%	·	·
EBITDA Margin	6.1%	6.2%	5.8%	5.8%	6.2%	5.5%	5.3%	5.6%	6.1%	6.1%	·	·
ROA	6.8%	6.9%	5.5%	5.8%	5.9%	4.8%	5.7%	6.0%	7.8%	8.3%	8.9%	10.1%
ROE	12.2%	12.5%	9.9%	10.7%	11.2%	9.6%	9.4%	10.1%	13.1%	14.2%	15.6%	18.1%
ROIC	11.5%	-11174.9%	9.5%	9.8%	10.1%	8.0%	8.5%	8.9%	11.4%	12.4%	14.4%	14.8%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.4	1.3	1.3	1.2	1.2	1.4	1.4	1.4	1.4	1.3
Quick Ratio	0.5	0.4	0.6	0.5	0.5	0.6	0.3	0.4	0.5	0.6	0.5	0.5
Debt / Equity	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.2
LT Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Interest Coverage	·	·	16.7	17.4	21.9	16.1	29.2	24.9	20.1	23.2	22.7	31.8

Efisiensi 3

Data Efisiensi Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.4	2.4	2.2	2.3	2.2	2.1	2.5	2.6	2.6	2.7	0.0	0.0
Inventory Turnover	8.0	·	·	·	·	8.7	8.3	8.4	8.5	8.9	9.5	9.5
Receivables Turnover	290.8	267.4	282.0	315.8	283.8	289.2	344.2	413.4	430.4	339.3	0.0	0.0

Per Saham 7

Data Per Saham Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$40.57	$36.66	$35.74	$32.07	$29.76	$27.12	$26.11	$24.88	$23.31	$20.99	$18.77	$18.15
Revenue / Share	$175.30	$163.62	$143.31	$132.88	$119.06	$110.02	$106.77	$105.15	$99.81	$97.06	$0.00	$0.00
Cash Flow / Share	$8.69	$6.91	$8.36	$3.98	$4.18	$8.57	$5.64	$3.97	$4.09	$4.67	$3.70	$4.61
Cash / Share	$7.84	$4.09	$7.75	$7.69	$6.57	$9.76	$3.36	$3.07	$5.34	$6.56	$5.20	$4.54
Dividend / Share	$1	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	$0	$0
EPS (TTM)	$4.82	$4.57	$3.50	$3.38	$3.18	$2.55	$2.40	$2.44	$2.98	$2.92	$2.95	$3.07

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	7.2%	11.4%	8.5%	12.3%	8.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.0%	10.7%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.5%	30.6%	3.5%	6.3%	24.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	12.6%	12.8%	11.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.5%	27.2%	4.5%	6.7%	25.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	12.3%	12.3%	11.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.5%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk PSMT
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.27B	$4.91B	$4.41B	$4.07B	$3.62B	$3.33B	$3.22B	$3.17B	$3.00B	$2.91B	$2.80B	$2.52B
Net Income TTM	$148M	$139M	$109M	$105M	$98M	$78M	$73M	$74M	$91M	$89M	$89M	$93M
Market Cap	$3.30B	$2.74B	$2.46B	$1.96B	$2.60B	$2.02B	$1.85B	$2.65B	$2.47B	$2.54B	$2.57B	$2.71B
Enterprise Value	$3.19B	$2.66B	$2.28B	$1.85B	$2.48B	$1.87B	$1.82B	$2.62B	$2.41B	$2.44B	$2.51B	$2.66B
P/E	22.3	19.6	22.7	18.7	26.6	25.8	25.2	35.6	27.3	28.6	28.8	29.2
P/S	0.6	0.6	0.6	0.5	0.7	0.6	0.6	0.8	0.8	0.9	0.9	1.1
P/B	2.6	2.4	2.2	2.0	2.8	2.4	2.3	3.5	3.5	4.0	4.5	4.9
P / Tangible Book	2.7	2.5	2.3	2.1	3.0	2.6	·	·	·	·	·	·
P / Cash Flow	12.6	13.2	9.6	16.0	20.5	7.8	10.8	22.1	20.1	18.2	23.2	19.7
P / FCF	32.0	70.3	21.4	1672.7	186.0	12.7	61.0	123.9	-198.6	40.9	120.4	141.2
EV / EBITDA	9.9	8.8	8.9	7.9	11.1	10.2	10.7	14.7	13.2	13.8	13.9	16.1
EV / FCF	30.9	68.1	19.9	1586.3	177.2	11.8	60.2	122.9	-194.1	39.3	117.6	138.8
EV / Revenue	0.6	0.5	0.5	0.5	0.7	0.6	0.6	0.8	0.8	0.8	0.9	1.1
Dividend Yield	1.2%	2.4%	1.2%	1.4%	0.84%	1.1%	1.2%	0.80%	0.86%	0.84%	0.82%	0.78%
Earnings Yield	4.5%	5.1%	4.4%	5.3%	3.8%	3.9%	4.0%	2.8%	3.7%	3.5%	3.5%	3.4%
Payout Ratio	26.2%	47.6%	26.1%	25.4%	22.4%	27.6%	29.6%	28.6%	23.5%	24.0%	23.7%	22.8%
Annual Payout	$39M	$66M	$29M	$27M	$22M	$22M	$22M	$21M	$21M	$21M	$21M	$21M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$1.50B	$1.38B	$1.33B	$1.32B	$1.36B	$1.26B	$1.23B	$1.23B	$1.29B	$1.17B	$1.12B	$1.10B	$1.14B	$1.05B	$1.02B	$1.03B
Cost of Revenue	$1.23B	$1.14B	·	·	$1.13B	$1.04B	·	·	·	·	·	·	·	·	·	·
SG&A Expense	$50M	$49M	$47M	$47M	$43M	$43M	$42M	$40M	$39M	$35M	$35M	$34M	$33M	$33M	$37M	$31M
Operating Expenses	$1.42B	$1.32B	$1.28B	$1.26B	$1.30B	$1.20B	$1.18B	$1.18B	$1.23B	$1.11B	$1.09B	$1.05B	$1.09B	$999M	$982M	$997M
Operating Income	$75M	$63M	$53M	$56M	$65M	$58M	$49M	$50M	$64M	$58M	$32M	$43M	$54M	$56M	$39M	$34M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Other Non-op	$-8M	$-6M	$-6M	$-7M	$-5M	$-7M	$-7M	$-2M	$-7M	$-2M	$-2M	$-2M	$-5M	$-5M	$-1M	$-2M
Pretax Income	$67M	$56M	$46M	$49M	$60M	$51M	$42M	$47M	$57M	$56M	$31M	$42M	$48M	$49M	·	$29M
Income Tax	$18M	$16M	$15M	$14M	$16M	$13M	$13M	$14M	$17M	$18M	$15M	$12M	$16M	$16M	$12M	$10M
Net Income	$49M	$40M	$32M	$35M	$44M	$37M	$29M	$32M	$39M	$38M	$15M	$30M	$31M	$33M	$23M	$19M
EPS (Basic)	$1.62	$1.29	$1.02	$1.14	$1.45	$1.21	$0.94	$1.08	$1.31	$1.24	$0.49	$0.95	$1.02	$1.05	$0.75	$0.62
EPS (Diluted)	$1.62	$1.29	$1.02	$1.14	$1.45	$1.21	$0.94	$1.08	$1.31	$1.24	$0.49	$0.94	$1.02	$1.05	$0.75	$0.62
Shares (Basic)	30,226,000	30,173,000	-60,096,000	30,070,000	30,063,000	30,019,000	-60,125,000	29,968,000	29,920,000	30,269,000	-61,491,000	30,800,000	30,741,000	30,713,000	-61,153,000	30,615,000
Shares (Diluted)	30,245,000	30,180,000	-60,103,000	30,078,000	30,068,000	30,020,000	-60,125,000	29,968,000	29,920,000	30,269,000	-61,522,000	30,829,000	30,760,000	30,719,000	-61,214,000	30,629,000
EBITDA	$75M	$87M	·	$56M	$65M	$79M	·	$50M	$64M	$78M	·	$43M	$54M	$73M	·	$34M

Neraca 29

Data Triwulanan Neraca untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$156M	$206M	$241M	$168M	$130M	$121M	$125M	$128M	$171M	$174M	$240M	$223M	$261M	$268M	$238M	$208M
Short-term Investments	$150M	$114M	$73M	$94M	$117M	$101M	$100M	$100M	$94M	$88M	·	$113M	$54M	$9M	·	$20M
Receivables	$23M	$21M	$17M	$21M	$20M	$24M	$19M	$18M	$20M	$18M	·	$15M	$16M	$19M	·	$15M
Inventory	$623M	$619M	$561M	$553M	$550M	$586M	$529M	$516M	$502M	$530M	·	$443M	$449M	$510M	·	$461M
Prepaid Expense	$81M	$83M	$71M	$61M	$54M	$58M	$58M	$58M	$59M	$68M	·	$51M	$47M	$45M	·	$44M
Current Assets	$1.04B	$1.05B	$974M	$901M	$875M	$893M	$832M	$823M	$848M	$881M	·	$847M	$837M	$853M	·	$750M
PP&E (Net)	$1.07B	$1.04B	$996M	$969M	$955M	$934M	$936M	$938M	$925M	$873M	·	$817M	$775M	$757M	·	$765M
PP&E (Gross)	·	·	$1.64B	·	·	·	$1.52B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$649M	·	·	·	$586M	·	·	·	·	·	·	·	·	·
Goodwill	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M	$43M
Intangibles	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$765.0K	$1M
Other Non-current Assets	$79M	$66M	$60M	$66M	$66M	$64M	$62M	$65M	$69M	$68M	·	$70M	$76M	$77M	·	$67M
Total Assets	$2.44B	$2.39B	$2.27B	$2.14B	$2.09B	$2.09B	$2.02B	$2.02B	$2.04B	$2.03B	$2.01B	$1.93B	$1.89B	$1.89B	$1.81B	$1.79B
Accounts Payable	$556M	$572M	$507M	$499M	$498M	$537M	$486M	$491M	$507M	$523M	·	$417M	$407M	$447M	·	$394M
Short-term Debt	$4M	$8M	$12M	$19M	$15M	$8M	$8M	$10M	$6M	$9M	·	$10M	$10M	$11M	·	$15M
Current Liabilities	$805M	$789M	$726M	$702M	$702M	$708M	$680M	$694M	$709M	$705M	·	$587M	$587M	$612M	·	$578M
Capital Leases	$135M	$129M	$122M	$119M	$106M	$108M	$104M	$108M	$108M	$121M	·	$114M	$113M	$116M	·	$122M
Deferred Tax	$764.0K	$653.0K	$1M	$1M	$854.0K	$1M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Other Non-current Liabilities	$29M	$21M	$20M	$17M	$17M	$15M	$15M	$17M	$17M	$15M	·	$11M	$9M	$9M	·	$8M
Total Liabilities	$1.10B	$1.09B	$1.02B	$930M	$920M	$929M	$900M	$925M	$943M	$947M	·	$844M	$842M	$862M	·	$824M
Long-term Debt	$163M	$180M	$187M	$103M	$107M	$116M	$130M	$135M	$140M	$135M	$140M	$144M	$154M	$152M	$137M	$142M
Total Debt	$167M	$188M	·	$122M	$122M	$123M	·	$145M	$146M	$144M	·	$155M	$164M	$163M	·	$158M
Common Stock	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K	$3.0K	·	$3.0K
Retained Earnings	$1.05B	$1.04B	$999M	$968M	$933M	$928M	$890M	$861M	$859M	$856M	·	$802M	$772M	$770M	·	$713M
Treasury Stock	$125M	$125M	$120M	$119M	$119M	$121M	$117M	$116M	$116M	$114M	·	$37M	$37M	$32M	·	$29M
AOCI	$-123M	$-145M	$-161M	$-159M	$-161M	$-168M	$-165M	$-160M	$-155M	$-160M	·	$-170M	$-184M	$-196M	·	$-193M
Stockholders' Equity	$1.33B	$1.30B	$1.25B	$1.21B	$1.17B	$1.16B	$1.12B	$1.10B	$1.09B	$1.08B	$1.11B	$1.09B	$1.04B	$1.03B	$991M	$968M
Liabilities + Equity	$2.44B	$2.39B	$2.27B	$2.14B	$2.09B	$2.09B	$2.02B	$2.02B	$2.04B	$2.03B	·	$1.93B	$1.89B	$1.89B	·	$1.79B
Shares Outstanding	30,895,879	30,816,360	30,745,833	30,753,891	30,756,551	30,662,345	30,635,556	30,639,028	30,656,141	30,516,876	31,935,000	31,064,154	31,001,117	31,050,917	31,698,000	30,930,527

Arus Kas 16

Data Triwulanan Arus Kas untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$24M	$24M	$23M	$23M	$22M	$21M	$21M	$21M	$20M	$19M	$19M	$18M	$18M	$18M	$18M	$18M
Stock-based Comp	$5M	$6M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$3M	$2M	$7M	$4M	$4M	$4M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$0	$0	$381.0K	$384.0K	$389.0K	$388.0K
Other Non-cash	·	$1M	·	·	·	$-24M	·	·	·	$-20M	·	·	·	$-24M	·	·
Operating Cash Flow	$62M	$71M	$82M	$53M	$88M	$39M	$42M	$38M	$87M	$41M	$73M	$68M	$117M	$30M	$58M	$72M
CapEx	$50M	$39M	$57M	$39M	$35M	$28M	$27M	$38M	$70M	$33M	$46M	$44M	$29M	$24M	$22M	$38M
Investing Cash Flow	$-79M	$-90M	$-33M	$-16M	$-50M	$-29M	$-26M	$-44M	$-75M	$-30M	$-24M	$-102M	$-96M	$-21M	$-13M	$-31M
Debt Issued	$0	$0	$87M	$0	$0	$5M	$0	$0	$16M	$0	$1.0K	$5M	$14M	$20M	$0	$453.0K
Net Debt Issued	·	$-6M	·	·	·	$-15M	·	·	·	$-5M	·	·	·	$15M	·	·
Stock Repurchased	$4M	$5M	$853.0K	$105.0K	$2M	$3M	$2M	$114.0K	$2M	$70M	$7M	$174.0K	$5M	$1M	$2M	$213.0K
Net Stock Activity	·	$-5M	·	·	·	$-3M	·	·	·	$-70M	·	·	·	·	·	·
Dividends Paid	·	·	$19M	$0	·	·	$18M	$31M	·	·	$14M	$30.0K	·	·	$13M	$0
Financing Cash Flow	$-46M	$-16M	$56M	$-1M	$-23M	$-18M	$-26M	$-32M	$-18M	$-75M	$-28M	$-10M	$-3M	$15M	$-24M	$-6M
Net Change in Cash	$-54M	$-36M	$102M	$38M	$9M	$150.0K	$-4M	$-42M	$-4M	$-65M	$16M	$-44M	$29M	$30M	$29M	$28M
Free Cash Flow	·	$33M	·	·	·	$10M	·	·	·	$8M	·	·	·	$7M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$6M	·	·	·	$5M	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	5.0%	4.5%	·	4.3%	4.8%	4.6%	·	4.1%	4.9%	5.0%	·	3.9%	4.7%	5.3%	·	3.3%
Net Margin	3.3%	2.9%	·	2.7%	3.2%	3.0%	·	2.6%	3.0%	3.3%	·	2.7%	2.7%	3.1%	·	1.9%
Pretax Margin	4.5%	4.0%	·	3.7%	4.4%	4.0%	·	3.8%	4.4%	4.8%	·	3.8%	4.2%	4.7%	·	2.8%
EBITDA Margin	5.0%	6.3%	·	4.3%	4.8%	6.3%	·	4.1%	4.9%	6.7%	·	3.9%	4.7%	6.9%	·	3.3%
ROA	2.2%	1.8%	·	1.7%	2.1%	1.8%	·	1.6%	2.0%	1.9%	·	1.6%	1.7%	1.8%	·	1.1%
ROE	3.9%	3.3%	·	3.0%	3.9%	3.3%	·	3.0%	3.7%	3.6%	·	2.9%	3.1%	3.3%	·	2.1%
ROIC	3.7%	3.0%	·	3.0%	3.7%	3.3%	·	2.8%	3.6%	3.2%	·	2.5%	2.9%	3.1%	·	2.0%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.3	1.3	·	1.3	1.2	1.3	·	1.2	1.2	1.2	·	1.4	1.4	1.4	·	1.3
Quick Ratio	0.4	0.4	·	0.4	0.4	0.3	·	0.4	0.4	0.4	·	0.6	0.6	0.5	·	0.4
Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2
LT Debt / Equity	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Interest Coverage	·	·	·	·	·	·	·	·	19.3	20.7	·	15.7	19.1	20.2	·	12.1

Efisiensi 3

Data Triwulanan Efisiensi untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.6	0.6	·	0.6
Inventory Turnover	2.1	1.9	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	69.0	62.3	·	67.4	67.8	61.0	·	74.8	71.3	64.1	·	74.1	72.7	61.5	·	77.0

Per Saham 7

Data Triwulanan Per Saham untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$43.15	$42.34	·	$39.48	$38.12	$37.78	·	$35.75	$35.68	$35.46	·	$35.08	$33.67	$33.05	·	$31.30
Revenue / Share	$49.45	$45.82	·	$43.80	$45.36	$41.90	·	$41.02	$43.18	$38.54	·	$35.57	$37.13	$34.34	·	$33.65
Cash Flow / Share	·	$2.36	·	·	·	$1.28	·	·	·	$1.36	·	·	·	$0.99	·	·
Cash / Share	$5.06	$6.70	·	$5.46	$4.24	$3.94	·	$4.19	$5.56	$5.72	·	$7.17	$8.42	$8.63	·	$6.71
Dividend / Share	$1	·	·	·	$1	$0	·	$1	$1	·	·	·	$1	$0	·	·
Dividend Paid / Share	·	·	$1	·	$1	·	$1	$1	$1	·	$0	·	$0	·	$0	·
EPS (TTM)	$5.50	$5.09	·	$4.88	$5.05	$4.84	·	$4.57	$4.51	$4.25	·	$3.63	$3.72	$3.68	·	$3.36

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk PSMT
Metrik	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$5.56B	$5.32B	·	$5.17B	$5.14B	$4.95B	·	$4.78B	$4.70B	$4.46B	·	$4.32B	$4.27B	$4.10B	·	$3.94B
Net Income TTM	$168M	$157M	·	$149M	$153M	$147M	·	$139M	$138M	$132M	·	$113M	$115M	$114M	·	$104M
Market Cap	$4.78B	$3.79B	·	$3.32B	$2.75B	$2.75B	·	$2.58B	$2.58B	$2.06B	·	$2.25B	$2.16B	$2.21B	·	$2.43B
Enterprise Value	$4.64B	$3.66B	·	$3.18B	$2.62B	$2.65B	·	$2.50B	$2.46B	$1.94B	·	$2.07B	$2.01B	$2.09B	·	$2.36B
P/E	28.1	24.2	·	22.1	17.7	18.5	·	18.4	18.7	15.9	·	20.0	18.7	19.3	·	23.4
P/S	0.9	0.7	·	0.6	0.5	0.6	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.6
P/B	3.6	2.9	·	2.7	2.3	2.4	·	2.4	2.4	1.9	·	2.1	2.1	2.1	·	2.5
P / Tangible Book	3.7	3.0	·	2.8	2.4	2.5	·	2.5	2.5	2.0	·	2.2	2.2	2.2	·	2.6
P / Cash Flow	·	53.2	·	·	·	71.4	·	·	·	50.0	·	·	·	72.4	·	·
P / FCF	·	116.2	·	·	·	265.9	·	·	·	263.7	·	·	·	338.4	·	·
EV / EBITDA	61.5	42.1	·	56.6	40.2	33.5	·	50.0	38.7	24.9	·	48.1	37.4	28.6	·	70.0
EV / FCF	·	112.2	·	·	·	256.3	·	·	·	248.6	·	·	·	320.9	·	·
EV / Revenue	0.8	0.7	·	0.6	0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.6
Earnings Yield	3.6%	4.1%	·	4.5%	5.7%	5.4%	·	5.4%	5.4%	6.3%	·	5.0%	5.3%	5.2%	·	4.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Pendapatan	$5.27B	—	—	$4.91B	—
Margin Operasi %	4.4%	—	—	4.5%	—
Laba Bersih	$148M	—	—	$139M	—
EPS Dilusian	$4.82	—	—	$4.57	—

Neraca

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Utang / Ekuitas	0.2	—	—	0.1	—
Rasio Lancar	1.3	—	—	1.2	—
Rasio Cepat	0.5	—	—	0.4	—

Arus Kas

	2025-08-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31
Arus Kas Bebas	$103M	—	—	$39M	—

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