PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia · Delayed Price · Currency is IDR 865.00
+15.00 (1.76%)
Aug 21, 2026, 4:11 PM WIB
IDX:PBSA Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,815,623 | 1,591,239 | 1,154,290 | 572,763 | 731,847 | 279,155 | |
Revenue Growth | 17.80% | 37.85% | 101.53% | -21.74% | 162.16% | -49.48% |
Cost of Revenue | 1,473,990 | 1,294,899 | 922,151 | 423,846 | 546,623 | 161,794 |
Gross Profit | 341,633 | 296,339 | 232,139 | 148,917 | 185,224 | 117,361 |
Selling, General & Admin | 48,781 | 46,775 | 37,069 | 33,064 | 31,003 | 28,786 |
Other Operating Expenses | 629.83 | 628.71 | 568.66 | 3,005 | 4,237 | 3,567 |
Operating Expenses | 55,268 | 53,316 | 40,654 | 37,444 | 37,196 | 34,470 |
Operating Income | 286,365 | 243,023 | 191,486 | 111,473 | 148,028 | 82,892 |
Interest Expense | -2,012 | -1,316 | -1,528 | -1,408 | -1,308 | -657.11 |
Interest & Investment Income | 3,931 | 5,638 | 2,117 | 6,221 | 3,388 | 1,431 |
Currency Exchange Gain (Loss) | -3,061 | - | - | -1,295 | 1,916 | 386.87 |
Other Non Operating Income (Expenses) | -3,600 | -3,630 | 3,465 | 1,644 | 6,001 | 5,091 |
EBT Excluding Unusual Items | 281,624 | 243,715 | 195,539 | 116,636 | 158,025 | 89,143 |
Gain (Loss) on Sale of Investments | 11,019 | 117,204 | 46,397 | 126,796 | -2,482 | 5,718 |
Gain (Loss) on Sale of Assets | - | -5.85 | -3.77 | 47.48 | -3,685 | -2,361 |
Pretax Income | 292,643 | 360,913 | 241,932 | 243,479 | 151,859 | 92,500 |
Income Tax Expense | 41,920 | 40,832 | 26,889 | 50,737 | 17,871 | 9,184 |
Earnings From Continuing Operations | 250,723 | 320,081 | 215,043 | 192,743 | 133,988 | 83,316 |
Minority Interest in Earnings | -522.03 | -265.11 | -439.98 | 85.91 | -307.39 | 284.46 |
Net Income | 250,201 | 319,816 | 214,603 | 192,828 | 133,681 | 83,600 |
Net Income to Common | 250,201 | 319,816 | 214,603 | 192,828 | 133,681 | 83,600 |
Net Income Growth | -6.10% | 49.03% | 11.29% | 44.25% | 59.90% | 93.88% |
Shares Outstanding (Basic) | 2,996 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Shares Outstanding (Diluted) | 2,996 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | 83.51 | 106.61 | 71.53 | 64.28 | 44.56 | 27.87 |
EPS (Diluted) | 83.51 | 106.61 | 71.53 | 64.28 | 44.56 | 27.87 |
EPS Growth | -5.98% | 49.03% | 11.29% | 44.25% | 59.90% | 93.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 106,829 | 350,470 | -70,946 | 153,543 | 167,060 | 18,420 |
Free Cash Flow Per Share | 35.66 | 116.82 | -23.65 | 51.18 | 55.69 | 6.14 |
Dividend Per Share | - | - | 55.000 | 53.000 | 40.000 | - |
Dividend Growth | - | - | 3.77% | 32.50% | 196.30% | - |
Gross Margin | 18.82% | 18.62% | 20.11% | 26.00% | 25.31% | 42.04% |
Operating Margin | 15.77% | 15.27% | 16.59% | 19.46% | 20.23% | 29.69% |
Profit Margin | 13.78% | 20.10% | 18.59% | 33.67% | 18.27% | 29.95% |
Free Cash Flow Margin | 5.88% | 22.02% | -6.15% | 26.81% | 22.83% | 6.60% |
EBITDA | 304,714 | 259,106 | 204,753 | 117,711 | 151,852 | 85,495 |
EBITDA Margin | 16.78% | 16.28% | 17.74% | 20.55% | 20.75% | 30.63% |
D&A For EBITDA | 18,349 | 16,083 | 13,268 | 6,238 | 3,825 | 2,603 |
EBIT | 286,365 | 243,023 | 191,486 | 111,473 | 148,028 | 82,892 |
EBIT Margin | 15.77% | 15.27% | 16.59% | 19.46% | 20.23% | 29.69% |
Effective Tax Rate | 14.32% | 11.31% | 11.11% | 20.84% | 11.77% | 9.93% |