Bima Sakti Pertiwi Tbk PT

PAMG · JK · Real Estate / Real Estate - Diversified

43.00IDR+3.00 (+7.50%)

Price History

Full chart

Market Stats

Previous Close40.00

Open41.00

Day Range40.00 – 43.00

52-Week Range38.00 – 101.00

Volume12.19M

Market Cap150.00B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.99

Dividend Yield0.00%

Beta0.24

50-Day Avg54.48

200-Day Avg58.81

About

PT Bima Sakti Pertiwi Tbk operates as a property developer in Indonesia. The company operates through Developer and Estate segments. It engages in the rental of mall space and hotel building. The company was founded in 1980 and is based in Pekanbaru, Indonesia.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Tjia Daniel Wirawan
Employees69
HeadquartersJalan Jend. Sudirman, No. 123 E, Pekanbaru, Indonesia, 28112, Indonesia
Websitehttps://www.bimasaktipertiwi.com

Leadership

Mr. Tjia Daniel WirawanPresident Director · b. 1978
Mr. Leonardus SutarmanFinance Director & Director · b. 1969
Mr. Richard SiburianHead of Internal Audit Unit · b. 1968
Mr. Riza BudiCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	86.64B	82.65B	75.26B	73.10B	49.45B	47.34B	54.90B	51.48B	52.44B	50.08B
Growth (%)	-	-4.60%	-8.94%	-2.87%	-32.35%	-4.26%	+15.96%	-6.24%	+1.87%	-4.50%
Cost of Revenue	40.59B	42.87B	43.28B	33.36B	25.60B	25.44B	26.55B	26.17B	27.56B	28.05B
Gross Profit	46.04B	39.78B	31.97B	39.73B	23.85B	21.90B	28.35B	25.30B	24.89B	22.03B
Gross Margin	53.14%	48.13%	42.49%	54.36%	48.23%	46.26%	51.64%	49.15%	47.45%	43.99%
Operating Expense	38.91B	29.61B	22.50B	20.30B	17.89B	18.14B	-12.21B	13.06B	15.38B	14.36B
Operating Income	7.14B	10.17B	9.47B	19.43B	5.97B	3.76B	40.56B	12.24B	9.51B	7.68B
Operating Margin	8.24%	12.30%	12.58%	26.59%	12.06%	7.94%	73.88%	23.78%	18.13%	15.33%
EBITDA	24.76M	61.57M	21.52M	6.21B	6.60B	4.39B	8.16B	8.59B	10.18B	10.24B
EBITDA Margin	0.03%	0.07%	0.03%	8.50%	13.34%	9.28%	14.87%	16.69%	19.42%	20.44%
Net Income	16.52B	3.14B	319.55B	5.57B	-6.33B	-10.46B	-3.20B	427.40M	4.55B	977.92M
Net Income Margin	19.07%	3.80%	424.61%	7.62%	-12.80%	-22.10%	-5.84%	0.83%	8.67%	1.95%
Interest Expense	5.25B	16.72B	16.23B	13.92B	13.94B	13.01B	10.67B	7.76B	7.43B	8.41B
Interest Expense % of Total Revenue	6.06%	20.22%	21.56%	19.04%	28.20%	27.47%	19.43%	15.08%	14.17%	16.80%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.01B	200.59B	525.78B	587.50B	582.81B	583.58B	582.57B	582.64B	587.96B	591.35B
Total Liabilities	42.50B	153.30B	148.83B	145.75B	147.39B	157.56B	159.76B	159.41B	159.19B	161.63B
Total Equity	199.41B	47.29B	376.95B	441.75B	435.41B	426.02B	422.81B	423.23B	428.78B	429.73B
Cash	5.68B	1.61B	5.55B	1.37B	28.66B	3.60B	889.25M	6.58B	1.05B	443.34M
Total Debt	1.65B	126.81B	119.37B	111.87B	109.53B	109.53B	109.80B	104.53B	97.75B	90.63B
Net Debt	-4.04B	125.20B	113.81B	110.51B	80.88B	105.94B	108.91B	97.95B	96.71B	90.19B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.77B	8.14B	11.59B	-7.79B	-2.61B	-960.56M	1.77B	1.54B	-1.49B	-1.58B
Investing Cash Flow	-22.71B	-8.53B	-2.23B	-49.79B	32.23B	-24.10B	-4.45B	3.28B	-7.34B	-2.43B
Financing Cash Flow	2.77B	-3.68B	-5.42B	53.39B	-2.34B	-22.54M	-22.54M	870.76M	3.29B	3.41B
Capital Expenditure	349.53M	861.57M	143.40M	351.97M	61.40M	75.79M	3.12B	76.27M	1.08B	43.73M
Free Cash Flow	23.42B	7.28B	11.44B	-8.14B	-2.67B	-1.04B	-1.36B	1.47B	-2.57B	-1.62B
FCF to OCF	98.53%	89.42%	98.76%	104.52%	102.35%	107.89%	-76.87%	95.06%	172.74%	102.77%

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.70	-0.11	1.56	0.17	-0.72	-2.90	-2.55	-0.66	-1.57	-0.48	-0.27	-0.38	0.02	-0.41	0.09	-0.32
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap150.00B

Enterprise Value162.50B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.09

Price / Book0.00

EPS-2.99

Book Value137.39

Revenue (TTM)48.53B

Gross Profit (TTM)21.51B

EBITDA10.89B

Profit Margin-0.99%

Operating Margin19.99%

Return on Equity-0.11%

Return on Assets1.09%

Shares Outstanding3.13B

Shares Float892.59M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%