PT Paramita Bangun Sarana Tbk (IDX:PBSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
410.00
-6.00 (-1.44%)
Jun 2, 2025, 10:46 AM WIB

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
Financial Ratio History

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
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 266.96
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 20.69%, 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%
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

IDX:PBSA has an Altman Z-Score of 4.83.

Altman Z-Score 4.83
Piotroski F-Score n/a