Indonesia
· Delayed Price · Currency is IDR IDX:PBSA Statistics
Total Valuation
IDX:PBSA has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 968.07 billion.
| Market Cap | 1.32T |
| Enterprise Value | 968.07B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 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 (%) | 0.63% |
| Owned by Institutions (%) | 6.72% |
| Float | 469.45M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.87.
| EV / Earnings | 3.63 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.78 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 228.44 |
Financial Efficiency
Return on equity (ROE) is 40.70% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 40.70% |
| Return on Assets (ROA) | 15.01% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 35.81% |
| Revenue Per Employee | 13.76B |
| Profits Per Employee | 2.38B |
| Employee Count | 115 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, IDX:PBSA has paid 37.12 billion in taxes.
| Income Tax | 37.12B |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +52.45% 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 | +52.45% |
| 50-Day Moving Average | 392.80 |
| 200-Day Moving Average | 361.90 |
| Relative Strength Index (RSI) | 77.16 |
| Average Volume (20 Days) | 3,008,640 |
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 1.54 trillion and earned 266.46 billion in profits. Earnings per share was 88.82.
| Revenue | 1.54T |
| Gross Profit | 303.21B |
| Operating Income | 256.41B |
| Pretax Income | 303.87B |
| Net Income | 266.46B |
| EBITDA | 273.23B |
| EBIT | 256.41B |
| Earnings Per Share (EPS) | 88.82 |
Balance Sheet
The company has 359.09 billion in cash and 6.62 billion in debt, giving a net cash position of 352.47 billion or 117.49 per share.
| Cash & Cash Equivalents | 359.09B |
| Total Debt | 6.62B |
| Net Cash | 352.47B |
| Net Cash Per Share | 117.49 |
| Equity (Book Value) | 707.51B |
| Book Value Per Share | 235.66 |
| Working Capital | 494.92B |
Cash Flow
In the last 12 months, operating cash flow was 173.94 billion and capital expenditures -8.99 billion, giving a free cash flow of 164.95 billion.
| Operating Cash Flow | 173.94B |
| Capital Expenditures | -8.99B |
| Free Cash Flow | 164.95B |
| FCF Per Share | 54.98 |
Margins
Gross margin is 19.67%, with operating and profit margins of 16.64% and 17.29%.
| Gross Margin | 19.67% |
| Operating Margin | 16.64% |
| Pretax Margin | 19.72% |
| Profit Margin | 17.29% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 16.64% |
| FCF Margin | 10.70% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.37% |
| Earnings Yield | 20.19% |
| FCF Yield | 12.50% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |