Indonesia · Delayed Price · Currency is IDR IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 2.85 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 2.58T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
IDX:PBSA has 2.98 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.95% |
| Float | 471.26M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 25.23 |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 22.83.
| EV / Earnings | 8.73 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.43 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 176.43 |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 43.67%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 43.67% |
| Return on Capital Employed (ROCE) | 29.61% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 14.23B |
| Profits Per Employee | 2.44B |
| Employee Count | 121 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, IDX:PBSA has paid 42.09 billion in taxes.
| Income Tax | 42.09B |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +155.44% in the last 52 weeks. The beta is 0.12, so IDX:PBSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +155.44% |
| 50-Day Moving Average | 1,208.10 |
| 200-Day Moving Average | 1,099.05 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 2,429,565 |
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 1.72 trillion and earned 295.48 billion in profits. Earnings per share was 98.62.
| Revenue | 1.72T |
| Gross Profit | 329.31B |
| Operating Income | 273.45B |
| Pretax Income | 337.94B |
| Net Income | 295.48B |
| EBITDA | 290.54B |
| EBIT | 273.45B |
| Earnings Per Share (EPS) | 98.62 |
Balance Sheet
The company has 272.34 billion in cash and 359.24 million in debt, with a net cash position of 271.98 billion or 91.12 per share.
| Cash & Cash Equivalents | 272.34B |
| Total Debt | 359.24M |
| Net Cash | 271.98B |
| Net Cash Per Share | 91.12 |
| Equity (Book Value) | 911.52B |
| Book Value Per Share | 303.57 |
| Working Capital | 692.38B |
Cash Flow
In the last 12 months, operating cash flow was 132.13 billion and capital expenditures -19.14 billion, giving a free cash flow of 113.00 billion.
| Operating Cash Flow | 132.13B |
| Capital Expenditures | -19.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.73B |
| Free Cash Flow | 113.00B |
| FCF Per Share | 37.86 |
Margins
Gross margin is 19.12%, with operating and profit margins of 15.88% and 17.16%.
| Gross Margin | 19.12% |
| Operating Margin | 15.88% |
| Pretax Margin | 19.62% |
| Profit Margin | 17.16% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 15.88% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.84% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 10.37% |
| FCF Yield | 3.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |