Indonesia · Delayed Price · Currency is IDR IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 4.47 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 4.47T |
| Enterprise Value | 4.09T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 0.00% |
| Owned by Institutions (%) | 6.76% |
| Float | 488.39M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 13.88.
| EV / Earnings | 17.63 |
| EV / Sales | 2.79 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 16.60 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 186.28 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 31.75% |
| Revenue Per Employee | 12.12B |
| Profits Per Employee | 1.92B |
| Employee Count | 115 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, IDX:PBSA has paid 42.69 billion in taxes.
| Income Tax | 42.69B |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +340.12% in the last 52 weeks. The beta is -0.14, so IDX:PBSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +340.12% |
| 50-Day Moving Average | 984.30 |
| 200-Day Moving Average | 537.63 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 4,145,080 |
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 1.47 trillion and earned 232.31 billion in profits. Earnings per share was 77.44.
| Revenue | 1.47T |
| Gross Profit | 299.84B |
| Operating Income | 246.72B |
| Pretax Income | 275.12B |
| Net Income | 232.31B |
| EBITDA | 263.80B |
| EBIT | 246.72B |
| Earnings Per Share (EPS) | 77.44 |
Balance Sheet
The company has 387.11 billion in cash and 11.22 billion in debt, giving a net cash position of 375.88 billion or 125.29 per share.
| Cash & Cash Equivalents | 387.11B |
| Total Debt | 11.22B |
| Net Cash | 375.88B |
| Net Cash Per Share | 125.29 |
| Equity (Book Value) | 768.13B |
| Book Value Per Share | 255.80 |
| Working Capital | 558.19B |
Cash Flow
In the last 12 months, operating cash flow was 304.06 billion and capital expenditures -9.04 billion, giving a free cash flow of 295.02 billion.
| Operating Cash Flow | 304.06B |
| Capital Expenditures | -9.04B |
| Free Cash Flow | 295.02B |
| FCF Per Share | 98.34 |
Margins
Gross margin is 20.45%, with operating and profit margins of 16.82% and 15.84%.
| Gross Margin | 20.45% |
| Operating Margin | 16.82% |
| Pretax Margin | 18.76% |
| Profit Margin | 15.84% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.82% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.60% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |