PT Bima Sakti Pertiwi Tbk (IDX:PAMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
80.00
+1.00 (1.27%)
Aug 21, 2025, 4:13 PM WIB

PT Bima Sakti Pertiwi Tbk Statistics

Total Valuation

IDX:PAMG has a market cap or net worth of IDR 250.00 billion. The enterprise value is 363.20 billion.

Market Cap250.00B
Enterprise Value 363.20B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date Aug 17, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:PAMG has 3.13 billion shares outstanding.

Current Share Class 3.13B
Shares Outstanding 3.13B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 71.44%
Owned by Institutions (%) n/a
Float 892.60M

Valuation Ratios

The trailing PE ratio is 44.31.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 44.31
Forward PE n/a
PS Ratio 4.81
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of -923.90.

EV / Earnings 64.37
EV / Sales 7.00
EV / EBITDA 25.39
EV / EBIT 26.64
EV / FCF -923.90

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.27.

Current Ratio 0.51
Quick Ratio 0.14
Debt / Equity 0.27
Debt / EBITDA 7.99
Debt / FCF -290.76
Interest Coverage 1.96

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 1.32%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 2.37%
Revenue Per Employee 741.74M
Profits Per Employee 80.61M
Employee Count71
Asset Turnover 0.09
Inventory Turnover 31.92

Taxes

In the past 12 months, IDX:PAMG has paid 4.39 billion in taxes.

Income Tax 4.39B
Effective Tax Rate 43.78%

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.08, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +49.06%
50-Day Moving Average 77.60
200-Day Moving Average 63.10
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 162,981,000

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:PAMG had revenue of IDR 51.92 billion and earned 5.64 billion in profits. Earnings per share was 1.81.

Revenue51.92B
Gross Profit 24.80B
Operating Income 13.63B
Pretax Income 10.04B
Net Income 5.64B
EBITDA 14.18B
EBIT 13.63B
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 114.30 billion in debt, giving a net cash position of -113.20 billion or -36.22 per share.

Cash & Cash Equivalents 1.11B
Total Debt 114.30B
Net Cash -113.20B
Net Cash Per Share -36.22
Equity (Book Value) 430.15B
Book Value Per Share 137.65
Working Capital -9.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -313.93 million and capital expenditures -79.19 million, giving a free cash flow of -393.11 million.

Operating Cash Flow -313.93M
Capital Expenditures -79.19M
Free Cash Flow -393.11M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 47.77%, with operating and profit margins of 26.26% and 10.87%.

Gross Margin 47.77%
Operating Margin 26.26%
Pretax Margin 19.33%
Profit Margin 10.87%
EBITDA Margin 27.30%
EBIT Margin 26.26%
FCF Margin n/a

Dividends & Yields

IDX:PAMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.26%
FCF Yield -0.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4