PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia · Delayed Price · Currency is IDR 755.00
-25.00 (-3.21%)
Jul 28, 2026, 4:06 PM WIB
IDX:PBSA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,722,167 | 1,591,239 | 1,154,290 | 572,763 | 731,847 | 279,155 |
Revenue Growth | 32.94% | 37.85% | 101.53% | -21.74% | 162.16% | -49.48% |
Gross Profit Gross Profit Growth | 329,314 | 296,339 | 232,139 | 148,917 | 185,224 | 117,361 |
Operating Income Operating Income Growth | 273,453 | 243,023 | 191,486 | 111,473 | 148,028 | 82,892 |
Net Income Net Income Growth | 295,483 | 319,816 | 214,603 | 192,828 | 133,681 | 83,600 |
Earnings Per Share EPS Growth | 98.62 | 106.61 | 71.53 | 64.28 | 44.56 | 27.87 |
EPS Growth | 38.56% | 49.03% | 11.29% | 44.25% | 59.90% | 93.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Construction Construction Growth | 1,582,591 | 1,480,655 | 986,783 | 553,549 |
Building Management Building Management Growth | 2,529 | 2,377 | 1,312 | - |
Trading Trading Growth | 164,023 | 133,140 | 182,338 | 25,097 |
Elimination Elimination Growth | -26,976 | -24,933 | -16,143 | -5,882 |
Total Total Growth | 1,722,167 | 1,591,239 | 1,154,290 | 572,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 272,344 | 473,071 | 169,960 | 272,904 | 195,789 | 157,896 |
Total Debt Total Debt Growth | 359.24 | 782.56 | 12,036 | 3,943 | 44.11 | 42,669 |
Net Cash (Debt) Net Cash Growth | 271,984 | 472,288 | 157,924 | 268,961 | 195,745 | 115,226 |
Net Cash Growth | 0.05% | 199.06% | -41.28% | 37.40% | 69.88% | 115.41% |
Net Cash Per Share Net Cash Per Share Growth | 90.78 | 157.43 | 52.64 | 89.65 | 65.25 | 38.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132,131 | 367,032 | -43,068 | 200,456 | 203,041 | 42,314 |
Capital Expenditures CapEx Growth | -19,135 | -16,561 | -27,878 | -46,913 | -35,980 | -23,894 |
Free Cash Flow Free Cash Flow Growth | 112,996 | 350,470 | -70,946 | 153,543 | 167,060 | 18,420 |
Free Cash Flow Growth | -12.50% | - | - | -8.09% | 806.97% | -55.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.12% | 18.62% | 20.11% | 26.00% | 25.31% | 42.04% |
Operating Margin | 15.88% | 15.27% | 16.59% | 19.46% | 20.23% | 29.69% |
Pretax Margin | 19.62% | 22.68% | 20.96% | 42.51% | 20.75% | 33.14% |
Profit Margin | 17.16% | 20.10% | 18.59% | 33.67% | 18.27% | 29.95% |
FCF Margin | 6.56% | 22.02% | -6.15% | 26.81% | 22.83% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 55.000 | - | 55.000 | 53.000 | 40.000 |
Dividend Per Share Growth | 9.09% | - | 3.77% | 32.50% | - |
Dividend Yield | 7.05% | - | 18.35% | 22.39% | 21.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.91 | 14.07 | 5.17 | 4.76 | 6.82 | 13.10 |
P/FCF Ratio | 20.60 | 12.84 | - | 5.98 | 5.46 | 59.45 |
PS Ratio | 1.35 | 2.83 | 0.96 | 1.60 | 1.25 | 3.92 |