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 159.38 billion. The enterprise value is 277.36 billion.

Market Cap	159.38B
Enterprise Value	277.36B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of -111.58.

EV / Earnings	-578.42
EV / Sales	5.71
EV / EBITDA	25.20
EV / EBIT	26.82
EV / FCF	-111.58

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.28.

Current Ratio	0.32
Quick Ratio	0.11
Debt / Equity	0.28
Debt / EBITDA	10.76
Debt / FCF	-47.62
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	1.80%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	703.37M
Profits Per Employee	-6.95M
Employee Count	69
Asset Turnover	0.08
Inventory Turnover	33.80

Taxes

In the past 12 months, IDX:PAMG has paid 4.05 billion in taxes.

Income Tax	4.05B
Effective Tax Rate	113.43%

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.33, so IDX:PAMG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-37.04%
50-Day Moving Average	58.34
200-Day Moving Average	67.26
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	5,763,270

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 48.53 billion and -479.51 million in losses. Loss per share was -0.15.

Revenue	48.53B
Gross Profit	21.51B
Operating Income	10.34B
Pretax Income	3.57B
Net Income	-479.51M
EBITDA	10.89B
EBIT	10.34B
Loss Per Share	-0.15

Balance Sheet

The company has 382.89 million in cash and 118.36 billion in debt, with a net cash position of -117.98 billion or -37.75 per share.

Cash & Cash Equivalents	382.89M
Total Debt	118.36B
Net Cash	-117.98B
Net Cash Per Share	-37.75
Equity (Book Value)	429.34B
Book Value Per Share	137.39
Working Capital	-10.84B

Cash Flow

In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -54.21 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.43B
Capital Expenditures	-54.21M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.49B
FCF Per Share	-0.80

Margins

Gross margin is 44.31%, with operating and profit margins of 21.31% and -0.99%.

Gross Margin	44.31%
Operating Margin	21.31%
Pretax Margin	7.36%
Profit Margin	-0.99%
EBITDA Margin	22.43%
EBIT Margin	21.31%
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	-0.30%
FCF Yield	-1.56%

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