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 last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PBSA 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	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

Financial Ratio History

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	11.26B
Profits Per Employee	1.86B
Employee Count	115
Asset Turnover	1.37
Inventory Turnover	24.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is -0.13, so IDX:PBSA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+25.17%
50-Day Moving Average	356.72
200-Day Moving Average	329.33
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	1,327,265

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 71.18.

Revenue	1.30T
Gross Profit	268.35B
Operating Income	221.63B
Pretax Income	246.64B
Net Income	213.52B
EBITDA	236.52B
EBIT	221.63B
Earnings Per Share (EPS)	71.18

Full Income Statement

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	266.97
Working Capital	584.75B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 17.11% and 16.48%.

Gross Margin	20.71%
Operating Margin	17.11%
Pretax Margin	19.04%
Profit Margin	16.48%
EBITDA Margin	18.26%
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)	n/a
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%

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

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