IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 976.64 billion.
Market Cap | 1.25T |
Enterprise Value | 976.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:PBSA has 3.00 billion shares outstanding.
Current Share Class | 3.00B |
Shares Outstanding | 3.00B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 6.72% |
Float | 469.45M |
Valuation Ratios
The trailing PE ratio is 5.84.
PE Ratio | 5.84 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 9.66 |
P/OCF Ratio | 8.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.56.
EV / Earnings | 4.57 |
EV / Sales | 0.75 |
EV / EBITDA | 4.10 |
EV / EBIT | 4.41 |
EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.03 |
Quick Ratio | 2.49 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 145.75 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 19.20%.
Return on Equity (ROE) | 29.98% |
Return on Assets (ROA) | 14.70% |
Return on Invested Capital (ROIC) | 19.20% |
Return on Capital Employed (ROCE) | 27.36% |
Revenue Per Employee | 10.71B |
Profits Per Employee | 1.76B |
Employee Count | 115 |
Asset Turnover | 1.37 |
Inventory Turnover | 10.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is -0.02, so IDX:PBSA's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +42.47% |
50-Day Moving Average | 366.36 |
200-Day Moving Average | 335.67 |
Relative Strength Index (RSI) | 68.59 |
Average Volume (20 Days) | 1,368,020 |
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:PBSA had revenue of IDR 1.30 trillion and earned 213.52 billion in profits. Earnings per share was 71.17.
Revenue | 1.30T |
Gross Profit | 268.06B |
Operating Income | 221.63B |
Pretax Income | 246.64B |
Net Income | 213.52B |
EBITDA | 237.03B |
EBIT | 221.63B |
Earnings Per Share (EPS) | 71.17 |
Balance Sheet
The company has 273.94 billion in cash and 2.09 billion in debt, giving a net cash position of 271.85 billion or 90.62 per share.
Cash & Cash Equivalents | 273.94B |
Total Debt | 2.09B |
Net Cash | 271.85B |
Net Cash Per Share | 90.62 |
Equity (Book Value) | 801.37B |
Book Value Per Share | 266.96 |
Working Capital | 584.75B |
Cash Flow
In the last 12 months, operating cash flow was 143.29 billion and capital expenditures -14.16 billion, giving a free cash flow of 129.14 billion.
Operating Cash Flow | 143.29B |
Capital Expenditures | -14.16B |
Free Cash Flow | 129.14B |
FCF Per Share | 43.05 |
Margins
Gross margin is 20.69%, with operating and profit margins of 17.11% and 16.48%.
Gross Margin | 20.69% |
Operating Margin | 17.11% |
Pretax Margin | 19.04% |
Profit Margin | 16.48% |
EBITDA Margin | 18.30% |
EBIT Margin | 17.11% |
FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 26.00 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.27% |
Buyback Yield | n/a |
Shareholder Yield | 6.25% |
Earnings Yield | 17.11% |
FCF Yield | 10.35% |
Stock Splits
The last stock split was on June 22, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jun 22, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
IDX:PBSA has an Altman Z-Score of 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |