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 168.75 billion. The enterprise value is 285.35 billion.

Market Cap	168.75B
Enterprise Value	285.35B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 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 172.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	172.56
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of -175.66.

EV / Earnings	291.79
EV / Sales	5.72
EV / EBITDA	23.33
EV / EBIT	24.68
EV / FCF	-175.66

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.27.

Current Ratio	0.28
Quick Ratio	0.11
Debt / Equity	0.27
Debt / EBITDA	9.57
Debt / FCF	-72.05
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	712.06M
Profits Per Employee	13.97M
Employee Count	70
Asset Turnover	0.08
Inventory Turnover	34.31

Taxes

In the past 12 months, IDX:PAMG has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	81.04%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.23, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-21.74%
50-Day Moving Average	63.50
200-Day Moving Average	70.75
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	5,195,460

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 49.84 billion and earned 977.92 million in profits. Earnings per share was 0.31.

Revenue	49.84B
Gross Profit	22.87B
Operating Income	11.56B
Pretax Income	5.16B
Net Income	977.92M
EBITDA	12.11B
EBIT	11.56B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 443.34 million in cash and 117.04 billion in debt, with a net cash position of -116.60 billion or -37.31 per share.

Cash & Cash Equivalents	443.34M
Total Debt	117.04B
Net Cash	-116.60B
Net Cash Per Share	-37.31
Equity (Book Value)	429.73B
Book Value Per Share	137.51
Working Capital	-13.80B

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -43.73 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-43.73M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.62B
FCF Per Share	-0.52

Margins

Gross margin is 45.88%, with operating and profit margins of 23.20% and 1.96%.

Gross Margin	45.88%
Operating Margin	23.20%
Pretax Margin	10.35%
Profit Margin	1.96%
EBITDA Margin	24.29%
EBIT Margin	23.20%
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	0.58%
FCF Yield	-0.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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