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Paramita Bangun Sarana Tbk PT (PBSA)

Jakarta
Currency in IDR
555
+35(+6.73%)
Closed·

PBSA Financial Summary

Key Ratios

P/E Ratio4.55
Price/Book1.71
Debt / Equity0.94%
Return on Equity40.7%
Dividend Yield9.91%
EBITDA204.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa552,602.37279,155.32731,846.54572,763.451,154,289.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa90,595.94117,361.31185,223.76148,917.12235,496.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa53,332.4682,891.8148,027.63111,472.89191,485.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43,118.8783,600.29133,680.7192,828.44214,603.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa702,230.67776,987.71857,819.11795,622.51,117,111.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa149,973.01185,890.93202,684.34186,870.7333,112.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa536,015.72580,998.7645,412.5597,158.95775,487.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22,668.16-6,486.49120,062.94162,240.4-169,402.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49,586.7342,313.51203,040.61200,456.07-43,067.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,238.8359,782.4-70,470.3732,131.55-7,235.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,896.83-972.27-110,872.02-241,017.44-40,679.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,939.99101,263.5422,558.5-7,082.59-87,795.81
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 88.82%
Dividend Yield
9.91%
Industry Median 3.54%
Annualised payout
55.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
23.65 / --
Revenue / Forecast
427.62B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Paramita Bangun Sarana's earnings for the latest quarter?

The Paramita Bangun Sarana EPS (TTM) is 88.82. Paramita Bangun Sarana reported sales of 427,621.52, net income of 70,962.59, and EPS of 23.65 for the latest quarter.

What was Paramita Bangun Sarana's net income for the latest quarter?

Paramita Bangun Sarana's net income for the latest quarter was 70,962.59.

How did Paramita Bangun Sarana's performance compare year-over-year in the latest quarter?

The company's revenue moved from 279,640.28 in the previous quarter to 427,621.52 in the latest quarter, and net income moved from 25,738.87 to 70,962.59 compared to the previous quarter.

What is Paramita Bangun Sarana's net profit margin on a TTM basis?

Paramita Bangun Sarana's trailing twelve months (TTM) net profit margin is 18.59%.

How does Paramita Bangun Sarana's debt to equity ratio compare to industry standards?

Paramita Bangun Sarana's total debt-to-equity ratio is 0.94%.

What is Paramita Bangun Sarana's return on investment on a TTM basis?

Paramita Bangun Sarana's trailing twelve months (TTM) return on investment (ROI) is 40.70%.

Did Paramita Bangun Sarana gain or lose cash last quarter?

In the latest quarter, Paramita Bangun Sarana's net change in cash was 85,644.43 million.

What were Paramita Bangun Sarana's total assets and liabilities in the latest quarter?

As of the latest quarter, Paramita Bangun Sarana reported total assets of 1,344,782.11 million and total liabilities of 628,689.35 million.

How has Paramita Bangun Sarana's total revenue grown this year?

Paramita Bangun Sarana's total revenue was 279,640.28 in the previous quarter and 427,621.52 in the latest quarter.

What is Paramita Bangun Sarana's gross margin on a TTM basis?

Paramita Bangun Sarana's trailing twelve months (TTM) gross margin is 19.67%.

What was Paramita Bangun Sarana's revenue per share for the latest quarter?

Paramita Bangun Sarana's revenue per share for the latest quarter was 675.44.
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