PT Bima Sakti Pertiwi Tbk (IDX:PAMG)

PT Bima Sakti Pertiwi Tbk Statistics

Total Valuation

IDX:PAMG has a market cap or net worth of IDR 287.50 billion. The enterprise value is 402.42 billion.

Market Cap	287.50B
Enterprise Value	402.42B

Important Dates

The next estimated earnings date is 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 54.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.97
Forward PE	n/a
PS Ratio	5.48
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of -767.03.

EV / Earnings	76.94
EV / Sales	7.68
EV / EBITDA	28.12
EV / EBIT	29.51
EV / FCF	-767.03

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	0.18
Debt / Equity	0.27
Debt / EBITDA	8.10
Debt / FCF	-220.78
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	748.99M
Profits Per Employee	74.72M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	32.05

Taxes

In the past 12 months, IDX:PAMG has paid 4.49 billion in taxes.

Income Tax	4.49B
Effective Tax Rate	46.17%

Stock Price Statistics

The stock price has increased by +86.00% in the last 52 weeks. The beta is 0.06, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+86.00%
50-Day Moving Average	76.86
200-Day Moving Average	60.04
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	102,082,960

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 52.43 billion and earned 5.23 billion in profits. Earnings per share was 1.67.

Revenue	52.43B
Gross Profit	25.01B
Operating Income	13.64B
Pretax Income	9.72B
Net Income	5.23B
EBITDA	14.18B
EBIT	13.64B
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 906.51 million in cash and 115.83 billion in debt, giving a net cash position of -114.92 billion or -36.78 per share.

Cash & Cash Equivalents	906.51M
Total Debt	115.83B
Net Cash	-114.92B
Net Cash Per Share	-36.78
Equity (Book Value)	429.79B
Book Value Per Share	137.53
Working Capital	-10.24B

Cash Flow

In the last 12 months, operating cash flow was -456.53 million and capital expenditures -68.13 million, giving a free cash flow of -524.65 million.

Operating Cash Flow	-456.53M
Capital Expenditures	-68.13M
Free Cash Flow	-524.65M
FCF Per Share	-0.17

Margins

Gross margin is 47.70%, with operating and profit margins of 26.01% and 9.98%.

Gross Margin	47.70%
Operating Margin	26.01%
Pretax Margin	18.53%
Profit Margin	9.98%
EBITDA Margin	27.04%
EBIT Margin	26.01%
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	1.82%
FCF Yield	-0.18%

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	3