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PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
55.00
-1.00 (-1.79%)
Sep 2, 2026, 1:35 PM WIB

PT Bima Sakti Pertiwi Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,53349,84452,44151,47754,82546,932
Revenue Growth
-7.43%-4.95%1.87%-6.11%16.82%-3.11%
Net Income
-479.51977.924,549427.4-3,205-10,461
Earnings Per Share
-0.150.311.460.14-1.03-3.35
EPS Growth
--78.50%964.26%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Developer
21,13621,74323,35024,90926,58020,956
Estate
27,39728,10129,09026,56828,24525,976
Total
48,53349,84452,44151,47754,82546,932

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382.89443.341,0456,580889.253,595
Total Debt
118,364117,041113,510110,671109,801109,535
Net Cash (Debt)
-117,981-116,598-112,465-104,091-108,911-105,940
Net Cash Growth
------
Net Cash Per Share
-37.75-37.31-35.99-33.31-34.85-33.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,432-1,581355.811,5451,766-960.56
Free Cash Flow
-2,432-1,581355.811,5451,766-960.56
Free Cash Flow Growth
---76.97%-12.53%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.31%23.20%25.21%23.78%21.68%15.14%
Pretax Margin
7.36%10.35%17.21%8.89%2.30%-14.36%
Profit Margin
-0.99%1.96%8.67%0.83%-5.85%-22.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-220.4935.04548.38--
PS Ratio
3.614.333.044.553.826.93