Indonesia · Delayed Price · Currency is IDR PT Bima Sakti Pertiwi Tbk Statistics
Total Valuation
IDX:PAMG has a market cap or net worth of IDR 146.88 billion. The enterprise value is 268.49 billion.
| Market Cap | 146.88B |
| Enterprise Value | 268.49B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PAMG has 3.13 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 71.44% |
| Owned by Institutions (%) | n/a |
| Float | 892.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | 27.90 |
| EV / EBIT | 29.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -18.38 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | -0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 29.52 |
Taxes
In the past 12 months, IDX:PAMG has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 205.59% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.24, so IDX:PAMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 28,622,595 |
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 46.97 billion and -2.00 billion in losses. Loss per share was -0.64.
| Revenue | 46.97B |
| Gross Profit | 20.42B |
| Operating Income | 8.96B |
| Pretax Income | 1.90B |
| Net Income | -2.00B |
| EBITDA | 9.51B |
| EBIT | 8.96B |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.67 billion in cash and 123.28 billion in debt, with a net cash position of -121.61 billion or -38.92 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 123.28B |
| Net Cash | -121.61B |
| Net Cash Per Share | -38.92 |
| Equity (Book Value) | 428.18B |
| Book Value Per Share | 137.02 |
| Working Capital | -7.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.67 billion and capital expenditures -39.42 million, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | -6.67B |
| Capital Expenditures | -39.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.71B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 43.47%, with operating and profit margins of 19.08% and -4.26%.
| Gross Margin | 43.47% |
| Operating Margin | 19.08% |
| Pretax Margin | 4.04% |
| Profit Margin | -4.26% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 19.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -1.36% |
| FCF Yield | -4.57% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |