Indonesia
· Delayed Price · Currency is IDR PBSA Statistics
Total Valuation
PT Paramita Bangun Sarana Tbk has a market cap or net worth of IDR 876.00 billion. The enterprise value is 650.30 billion.
| Market Cap | 876.00B |
| Enterprise Value | 650.30B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
PT Paramita Bangun Sarana Tbk has 3.00 billion shares outstanding.
| 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 | 409.45M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -8.59.
| EV / Earnings | 3.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.11 |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.17 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 62.13 |
Financial Efficiency
Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 35.64% |
| Return on Assets (ROA) | 8.85% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | 5.88B |
| Profits Per Employee | 1.86B |
| Employee Count | 115 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.18, so PT Paramita Bangun Sarana Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 290.80 |
| 200-Day Moving Average | 295.97 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 681,165 |
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, PT Paramita Bangun Sarana Tbk had revenue of IDR 652.96 billion and earned 206.55 billion in profits. Earnings per share was 68.85.
| Revenue | 652.96B |
| Gross Profit | 145.63B |
| Operating Income | 106.41B |
| Pretax Income | 259.40B |
| Net Income | 206.55B |
| EBITDA | 115.57B |
| EBIT | 106.41B |
| Earnings Per Share (EPS) | 68.85 |
Balance Sheet
The company has 228.83 billion in cash and 2.85 billion in debt, giving a net cash position of 225.98 billion or 75.33 per share.
| Cash & Cash Equivalents | 228.83B |
| Total Debt | 2.85B |
| Net Cash | 225.98B |
| Net Cash Per Share | 75.33 |
| Equity (Book Value) | 603.35B |
| Book Value Per Share | 201.03 |
| Working Capital | 383.30B |
Cash Flow
In the last 12 months, operating cash flow was -26.05 billion and capital expenditures -49.65 billion, giving a free cash flow of -75.70 billion.
| Operating Cash Flow | -26.05B |
| Capital Expenditures | -49.65B |
| Free Cash Flow | -75.70B |
| FCF Per Share | -25.23 |
Margins
Gross margin is 22.30%, with operating and profit margins of 16.30% and 31.63%.
| Gross Margin | 22.30% |
| Operating Margin | 16.30% |
| Pretax Margin | 39.73% |
| Profit Margin | 31.63% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 16.30% |
| FCF Margin | -11.59% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 13.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 13.70% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.70% |
| Earnings Yield | 23.58% |
| FCF Yield | -8.64% |
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
PT Paramita Bangun Sarana Tbk has an Altman Z-Score of 5.14.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | n/a |