Indonesia · Delayed Price · Currency is IDR PT Panca Budi Idaman Tbk Statistics
Total Valuation
IDX:PBID has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.47 trillion.
| Market Cap | 3.66T |
| Enterprise Value | 3.47T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:PBID has 7.50 billion shares outstanding.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 8.61.
| PE Ratio | 8.61 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.34.
| EV / Earnings | 8.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.40 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.88 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.62 |
| Interest Coverage | 64.55 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 9.37% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 929.86M |
| Profits Per Employee | 75.82M |
| Employee Count | 5,604 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, IDX:PBID has paid 127.88 billion in taxes.
| Income Tax | 127.88B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.12, so IDX:PBID's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 514.62 |
| 200-Day Moving Average | 493.91 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 2,759,830 |
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:PBID had revenue of IDR 5.21 trillion and earned 424.88 billion in profits. Earnings per share was 56.65.
| Revenue | 5.21T |
| Gross Profit | 999.42B |
| Operating Income | 541.58B |
| Pretax Income | 554.73B |
| Net Income | 424.88B |
| EBITDA | 605.38B |
| EBIT | 541.58B |
| Earnings Per Share (EPS) | 56.65 |
Balance Sheet
The company has 433.22 billion in cash and 230.27 billion in debt, with a net cash position of 202.94 billion or 27.06 per share.
| Cash & Cash Equivalents | 433.22B |
| Total Debt | 230.27B |
| Net Cash | 202.94B |
| Net Cash Per Share | 27.06 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 408.45 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 437.61 billion and capital expenditures -66.57 billion, giving a free cash flow of 371.04 billion.
| Operating Cash Flow | 437.61B |
| Capital Expenditures | -66.57B |
| Depreciation & Amortization | 63.80B |
| Net Borrowing | 41.41B |
| Free Cash Flow | 371.04B |
| FCF Per Share | 49.47 |
Margins
Gross margin is 19.18%, with operating and profit margins of 10.39% and 8.15%.
| Gross Margin | 19.18% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 10.39% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.27% |
| Earnings Yield | 11.61% |
| FCF Yield | 10.14% |
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
The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:PBID has an Altman Z-Score of 7 and a Piotroski F-Score of 4.
| Altman Z-Score | 7 |
| Piotroski F-Score | 4 |