Indonesia
· Delayed Price · Currency is IDR IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 832.64 billion.
| Market Cap | 1.10T |
| Enterprise Value | 832.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
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 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.45.
| EV / Earnings | 3.90 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.76 |
| EV / FCF | 6.45 |
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
In the past 12 months, IDX:PBSA has paid 32.92 billion in taxes.
| Income Tax | 32.92B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +26.90% 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 | +26.90% |
| 50-Day Moving Average | 388.36 |
| 200-Day Moving Average | 347.15 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 3,512,040 |
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 7.07%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 19.34% |
| FCF Yield | 11.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 4 |