Indonesia · Delayed Price · Currency is IDR IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 2.58 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.58T |
| Enterprise Value | 2.29T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
IDX:PBSA has 2.98 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.95% |
| Float | 456.14M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 21.46.
| EV / Earnings | 9.16 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.01 |
| EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 142.34 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 44.29%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 44.29% |
| Return on Capital Employed (ROCE) | 37.16% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 13.45B |
| Profits Per Employee | 1.85B |
| Employee Count | 135 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, IDX:PBSA has paid 41.92 billion in taxes.
| Income Tax | 41.92B |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks. The beta is 0.23, so IDX:PBSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | 769.30 |
| 200-Day Moving Average | 1,160.88 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 1,370,575 |
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 1.82 trillion and earned 250.20 billion in profits. Earnings per share was 83.51.
| Revenue | 1.82T |
| Gross Profit | 341.63B |
| Operating Income | 286.37B |
| Pretax Income | 292.64B |
| Net Income | 250.20B |
| EBITDA | 304.71B |
| EBIT | 286.37B |
| Earnings Per Share (EPS) | 83.51 |
Balance Sheet
The company has 290.30 billion in cash and 71.81 million in debt, with a net cash position of 290.23 billion or 97.23 per share.
| Cash & Cash Equivalents | 290.30B |
| Total Debt | 71.81M |
| Net Cash | 290.23B |
| Net Cash Per Share | 97.23 |
| Equity (Book Value) | 758.54B |
| Book Value Per Share | 253.79 |
| Working Capital | 535.81B |
Cash Flow
In the last 12 months, operating cash flow was 134.50 billion and capital expenditures -27.67 billion, giving a free cash flow of 106.83 billion.
| Operating Cash Flow | 134.50B |
| Capital Expenditures | -27.67B |
| Depreciation & Amortization | 18.35B |
| Net Borrowing | -1.59B |
| Free Cash Flow | 106.83B |
| FCF Per Share | 35.79 |
Margins
Gross margin is 18.82%, with operating and profit margins of 15.77% and 13.78%.
| Gross Margin | 18.82% |
| Operating Margin | 15.77% |
| Pretax Margin | 16.12% |
| Profit Margin | 13.78% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.77% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.95% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 9.69% |
| FCF Yield | 4.14% |
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 5.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 3 |