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 215.63 billion. The enterprise value is 330.83 billion.

Market Cap	215.63B
Enterprise Value	330.83B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 44.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.30
Forward PE	n/a
PS Ratio	4.22
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -107.36.

EV / Earnings	67.97
EV / Sales	6.47
EV / EBITDA	25.29
EV / EBIT	26.29
EV / FCF	-107.36

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.27.

Current Ratio	0.61
Quick Ratio	0.16
Debt / Equity	0.27
Debt / EBITDA	8.90
Debt / FCF	-37.79
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	729.93M
Profits Per Employee	69.53M
Employee Count	70
Asset Turnover	0.09
Inventory Turnover	33.44

Taxes

In the past 12 months, IDX:PAMG has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	46.94%

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.04, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+32.69%
50-Day Moving Average	68.90
200-Day Moving Average	72.83
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	13,223,085

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 51.10 billion and earned 4.87 billion in profits. Earnings per share was 1.56.

Revenue	51.10B
Gross Profit	23.81B
Operating Income	12.58B
Pretax Income	9.17B
Net Income	4.87B
EBITDA	12.96B
EBIT	12.58B
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 1.24 billion in cash and 116.44 billion in debt, with a net cash position of -115.20 billion or -36.86 per share.

Cash & Cash Equivalents	1.24B
Total Debt	116.44B
Net Cash	-115.20B
Net Cash Per Share	-36.86
Equity (Book Value)	429.68B
Book Value Per Share	137.50
Working Capital	-6.36B

Cash Flow

In the last 12 months, operating cash flow was -3.02 billion and capital expenditures -57.13 million, giving a free cash flow of -3.08 billion.

Operating Cash Flow	-3.02B
Capital Expenditures	-57.13M
Free Cash Flow	-3.08B
FCF Per Share	-0.99

Margins

Gross margin is 46.59%, with operating and profit margins of 24.62% and 9.53%.

Gross Margin	46.59%
Operating Margin	24.62%
Pretax Margin	17.95%
Profit Margin	9.53%
EBITDA Margin	25.37%
EBIT Margin	24.62%
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	-1.43%

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