PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
+3.00 (6.38%)
Oct 9, 2026, 4:12 PM WIB

PT Bima Sakti Pertiwi Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,97349,84452,44151,47754,82546,932
Revenue Growth
-9.53%-4.95%1.87%-6.11%16.82%-3.11%
Net Income
-2,002977.924,549427.4-3,205-10,461
Earnings Per Share
-0.640.311.460.14-1.03-3.35
EPS Growth
--78.50%964.26%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Developer
21,74323,35024,90926,58020,956
Estate
28,10129,09026,56828,24525,976
Total
49,84452,44151,47754,82546,932

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,667443.341,0456,580889.253,595
Total Debt
123,282117,041113,510110,671109,801109,535
Net Cash (Debt)
-121,614-116,598-112,465-104,091-108,911-105,940
Net Cash Growth
------
Net Cash Per Share
-38.72-37.31-35.99-33.31-34.85-33.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,666-1,581355.811,5451,766-960.56
Free Cash Flow
-6,666-1,581355.811,5451,766-960.56
Free Cash Flow Growth
---76.97%-12.53%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.08%23.20%25.21%23.78%21.68%15.14%
Pretax Margin
4.04%10.35%17.21%8.89%2.30%-14.36%
Profit Margin
-4.26%1.96%8.67%0.83%-5.85%-22.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-220.4935.04548.38--
PS Ratio
3.134.333.044.553.826.93