PBSA Statistics

Total Valuation

PT Paramita Bangun Sarana Tbk has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 790.73 billion.

Market Cap	1.01T
Enterprise Value	790.73B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	233.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 183.31.

EV / Earnings	3.00
EV / Sales	0.87
EV / EBITDA	4.97
EV / EBIT	5.45
EV / FCF	183.31

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.

Current Ratio	2.39
Quick Ratio	1.98
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	4.06
Interest Coverage	97.08

Financial Efficiency

Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	40.88%
Return on Assets (ROA)	10.16%
Return on Capital (ROIC)	13.81%
Revenue Per Employee	8.50B
Profits Per Employee	2.46B
Employee Count	115
Asset Turnover	1.02
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.03% 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	+5.03%
50-Day Moving Average	307.44
200-Day Moving Average	296.10
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	3,576,710

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 910.01 billion and earned 263.60 billion in profits. Earnings per share was 87.87.

Revenue	910.01B
Gross Profit	187.67B
Operating Income	145.03B
Pretax Income	319.80B
Net Income	263.60B
EBITDA	157.89B
EBIT	145.03B
Earnings Per Share (EPS)	87.87

Full Income Statement

Balance Sheet

The company has 235.40 billion in cash and 17.49 billion in debt, giving a net cash position of 217.90 billion or 72.63 per share.

Cash & Cash Equivalents	235.40B
Total Debt	17.49B
Net Cash	217.90B
Net Cash Per Share	72.63
Equity (Book Value)	698.41B
Book Value Per Share	232.59
Working Capital	480.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.57 billion and capital expenditures -43.26 billion, giving a free cash flow of 4.31 billion.

Operating Cash Flow	47.57B
Capital Expenditures	-43.26B
Free Cash Flow	4.31B
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 15.94% and 28.97%.

Gross Margin	20.62%
Operating Margin	15.94%
Pretax Margin	35.14%
Profit Margin	28.97%
EBITDA Margin	17.35%
EBIT Margin	15.94%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 11.90%.

Dividend Per Share	40.00
Dividend Yield	11.90%
Dividend Growth (YoY)	32.50%
Years of Dividend Growth	2
Payout Ratio	60.32%
Buyback Yield	n/a
Shareholder Yield	11.90%
Earnings Yield	26.15%
FCF Yield	0.43%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a