PT Paramita Bangun Sarana Tbk (IDX:PBSA)

IDX:PBSA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,850,566	4,500,000	1,110,000	918,000	912,000	1,095,000
Market Cap Growth	168.41%	305.41%	20.91%	0.66%	-16.71%	22.69%
Enterprise Value	2,579,392	4,124,848	892,735	713,366	721,244	964,936
Last Close Price	955.00	1500.00	322.89	255.07	200.90	228.18
PE Ratio	9.68	14.07	5.17	4.76	6.82	13.10
PS Ratio	1.66	2.83	0.96	1.60	1.25	3.92
PB Ratio	3.13	4.84	1.43	1.54	1.41	1.89
P/TBV Ratio	3.13	4.85	1.43	1.54	1.41	1.89
P/FCF Ratio	25.23	12.84	-	5.98	5.46	59.45
P/OCF Ratio	21.57	12.26	-	4.58	4.49	25.88
EV/Sales Ratio	1.50	2.59	0.77	1.25	0.99	3.46
EV/EBITDA Ratio	8.84	15.95	4.36	6.06	4.75	11.29
EV/EBIT Ratio	9.43	16.97	4.66	6.40	4.87	11.64
EV/FCF Ratio	22.83	11.77	-	4.65	4.32	52.39
Debt / Equity Ratio	0	0.00	0.02	0.01	0	0.07
Debt / EBITDA Ratio	-	0.00	0.06	0.03	0.00	0.50
Debt / FCF Ratio	0.00	0.00	-	0.03	0	2.32
Net Debt / Equity Ratio	-0.30	-0.51	-0.20	-0.45	-0.30	-0.20
Net Debt / EBITDA Ratio	-	-1.83	-0.77	-2.28	-1.29	-1.35
Net Debt / FCF Ratio	-2.41	-1.35	2.23	-1.75	-1.17	-6.26
Asset Turnover	1.38	1.25	1.21	0.69	0.90	0.38
Inventory Turnover	14.69	17.32	9.78	4.53	7.84	9.14
Quick Ratio	1.89	2.00	2.23	2.64	2.62	3.17
Current Ratio	2.44	2.48	2.67	3.11	3.23	3.33
Return on Equity (ROE)	34.54%	37.55%	31.33%	31.02%	21.85%	14.92%
Return on Assets (ROA)	13.67%	11.96%	12.51%	8.43%	11.32%	7.00%
Return on Invested Capital (ROIC)	43.67%	40.12%	35.99%	22.69%	28.53%	15.75%
Return on Capital Employed (ROCE)	29.60%	25.80%	24.40%	18.30%	22.60%	14.00%
Earnings Yield	10.37%	7.11%	19.33%	21.00%	14.66%	7.63%
FCF Yield	3.96%	7.79%	-6.39%	16.73%	18.32%	1.68%
Dividend Yield	5.85%	-	17.03%	20.78%	19.91%	-
Payout Ratio	55.84%	51.59%	18.17%	124.46%	52.74%	48.45%
Buyback Yield / Dilution	0.09%	0.00%	-	-	-	-
Total Shareholder Return	5.82%	0.00%	17.03%	20.78%	19.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.