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 3.98 trillion. The enterprise value is 3.99 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 3.99T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IDX:PBID has 7.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.60.
| EV / Earnings | 6.46 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.06 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.40 |
| Interest Coverage | 76.73 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 21.06%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | 25.28% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 115.06M |
| Employee Count | 5,604 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, IDX:PBID has paid 187.87 billion in taxes.
| Income Tax | 187.87B |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks. The beta is -0.11, so IDX:PBID's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +12.40% |
| 50-Day Moving Average | 486.74 |
| 200-Day Moving Average | 493.62 |
| Relative Strength Index (RSI) | 82.62 |
| Average Volume (20 Days) | 2,126,655 |
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 5.76 trillion and earned 617.54 billion in profits. Earnings per share was 82.34.
| Revenue | 5.76T |
| Gross Profit | 1.25T |
| Operating Income | 789.34B |
| Pretax Income | 808.20B |
| Net Income | 617.54B |
| EBITDA | 850.08B |
| EBIT | 789.34B |
| Earnings Per Share (EPS) | 82.34 |
Balance Sheet
The company has 201.09 billion in cash and 209.91 billion in debt, with a net cash position of -8.83 billion or -1.18 per share.
| Cash & Cash Equivalents | 201.09B |
| Total Debt | 209.91B |
| Net Cash | -8.83B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 2.96T |
| Book Value Per Share | 393.78 |
| Working Capital | 1.58T |
Cash Flow
In the last 12 months, operating cash flow was 583.99 billion and capital expenditures -58.62 billion, giving a free cash flow of 525.36 billion.
| Operating Cash Flow | 583.99B |
| Capital Expenditures | -58.62B |
| Depreciation & Amortization | 64.98B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 525.36B |
| FCF Per Share | 70.05 |
Margins
Gross margin is 21.75%, with operating and profit margins of 13.70% and 10.72%.
| Gross Margin | 21.75% |
| Operating Margin | 13.70% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.70% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | -3.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 15.54% |
| FCF Yield | 13.22% |
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 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |