PT Bima Sakti Pertiwi Tbk Statistics

Total Valuation

IDX:PAMG has a market cap or net worth of IDR 253.13 billion. The enterprise value is 365.59 billion.

Market Cap	253.13B
Enterprise Value	365.59B

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 55.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.65
Forward PE	n/a
PS Ratio	4.83
PB Ratio	0.59
P/TBV Ratio	0.59
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 26.31, with an EV/FCF ratio of -232.17.

EV / Earnings	80.37
EV / Sales	6.97
EV / EBITDA	26.31
EV / EBIT	27.65
EV / FCF	-232.17

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.26.

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	0.26
Debt / EBITDA	8.17
Debt / FCF	-72.08
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	738.60M
Profits Per Employee	64.06M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	33.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.20, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.65%
50-Day Moving Average	68.70
200-Day Moving Average	56.16
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	25,307,615

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 52.44 billion and earned 4.55 billion in profits. Earnings per share was 1.46.

Revenue	52.44B
Gross Profit	25.08B
Operating Income	13.22B
Pretax Income	9.02B
Net Income	4.55B
EBITDA	13.76B
EBIT	13.22B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 113.51 billion in debt, giving a net cash position of -112.47 billion or -35.99 per share.

Cash & Cash Equivalents	1.05B
Total Debt	113.51B
Net Cash	-112.47B
Net Cash Per Share	-35.99
Equity (Book Value)	428.78B
Book Value Per Share	137.21
Working Capital	-27.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -84.95 million, giving a free cash flow of -1.57 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-84.95M
Free Cash Flow	-1.57B
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 25.21% and 8.67%.

Gross Margin	47.83%
Operating Margin	25.21%
Pretax Margin	17.21%
Profit Margin	8.67%
EBITDA Margin	26.23%
EBIT Margin	25.21%
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	1.80%
FCF Yield	-0.62%

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	n/a