YOLFTbeta
PB

Paramita Bangun Sarana Tbk PT

PBSA · JK · Industrials / Engineering & Construction

300.00IDR+16.00 (+5.63%)

Price History

Full chart

Market Stats

Previous Close284.00
Open290.00
Day Range284.00 – 304.00
52-Week Range515.12 – 2,552.40
Volume1.93M
Market Cap2.25T
P/E (TTM)8.87
Forward P/E0.00
EPS85.12
Dividend Yield8.11%
Beta0.23
50-Day Avg784.80
200-Day Avg1,104.40

About

PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compaction, and road foundation construction services; and mechanical works, such as machinery, piping, and tanks installations, as well as electricity works. In addition, it offers land clearing, structural frame, trading, and steel fabrication, and consulting services. The company was founded in 2002 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Vincentius Susanto
  • Employees135
  • HeadquartersPlaza Paramita Lt. 8-9, Jakarta Selatan, Indonesia, 10130, Indonesia
  • Websitehttps://paramita.co.id

Leadership

  • Mr. Vincentius SusantoPresident Director & Corporate Secretary · b. 1961
  • Agung FirmanHRD & GA Manager
  • Arie PrabowoHead of Health, Safety & Environment Division
  • Ms. Tan Cynthia AstariHead of Internal Audit · b. 1993

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue897.91B697.44B957.52B1.27T630.07B358.69B607.76B552.60B279.16B731.85B572.76B1.15T1.59T
Growth (%)--22.33%+37.29%+32.59%-50.37%-43.07%+69.44%-9.08%-49.48%+162.16%-21.74%+101.53%+37.85%
Cost of Revenue569.81B489.05B733.55B1.08T487.43B285.19B522.95B459.19B158.73B544.38B422.05B917.03B1.29T
Gross Profit328.10B208.38B223.97B189.45B142.64B73.50B84.81B93.41B120.43B187.46B150.71B237.26B298.82B
Gross Margin36.54%29.88%23.39%14.92%22.64%20.49%13.96%16.90%43.14%25.61%26.31%20.55%18.78%
Operating Expense15.65B22.82B32.06B35.15B37.21B41.10B63.16B36.69B39.52B45.90B51.70B71.14B94.76B
Operating Income312.45B185.56B191.92B154.29B105.43B32.40B21.65B56.73B80.91B141.56B99.01B166.12B204.06B
Operating Margin34.80%26.61%20.04%12.15%16.73%9.03%3.56%10.27%28.98%19.34%17.29%14.39%12.82%
EBITDA312.45B185.56B195.68B135.82B102.39B49.54B19.55B47.65B86.75B138.00B239.38B232.46B217.38B
EBITDA Margin34.80%26.61%20.44%10.70%16.25%13.81%3.22%8.62%31.08%18.86%41.79%20.14%13.66%
Net Income314.50B178.31B176.89B123.59B96.58B42.26B13.57B43.12B83.60B133.68B192.83B214.60B319.82B
Net Income Margin35.03%25.57%18.47%9.74%15.33%11.78%2.23%7.80%29.95%18.27%33.67%18.59%20.10%
Interest Expense179.92M237.44M7.97B7.20B1.08B223.39M603.74M1.08B657.11M1.31B1.41B1.53B1.32B
Interest Expense % of Total Revenue0.02%0.03%0.83%0.57%0.17%0.06%0.10%0.20%0.24%0.18%0.25%0.13%0.08%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets656.65B531.13B756.76B847.81B841.40B664.74B722.90B702.23B776.99B857.82B795.62B1.12T1.42T
Total Liabilities186.32B328.92B378.90B295.23B221.66B121.44B185.06B166.21B195.99B212.41B198.46B341.62B492.75B
Total Equity470.33B202.21B377.86B552.58B619.74B543.30B537.69B535.83B581.09B645.20B597.04B774.96B928.49B
Cash285.22B103.29B65.97B133.21B204.45B104.94B50.44B59.33B157.90B178.20B171.12B81.06B145.22B
Total Debt2.76M171.24B105.56B30.00B25.03B-1.29B5.99B42.70B44.11M3.52B11.89B782.56M
Net Debt-285.22B67.95B39.58B-103.21B-179.43B-104.94B-49.15B-53.49B-115.23B-178.16B-167.60B-69.18B-144.44B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow263.60B86.78B56.03B132.14B217.46B29.46B-2.83B49.59B42.31B135.64B200.16B-42.82B367.04B
Investing Cash Flow-33.02B-1.99B-32.06B-36.62B-112.91B7.27B-28.34B4.24B59.78B-70.47B32.13B-7.24B-138.66B
Financing Cash Flow-100.00B-265.83B-68.71B-50.31B-29.75B-120.00B-19.47B-49.90B-972.27M-110.87B-240.72B-40.68B-166.71B
Capital Expenditure2.19B1.99B4.59B70.31B2.63B85.85B4.11B8.63B23.89B35.98B46.91B27.88B16.56B
Free Cash Flow261.41B84.78B51.45B61.83B214.83B-56.39B-6.93B40.96B18.42B99.66B152.88B-70.95B350.48B
Dividends Paid100.00B306.00B170.66B30.00B30.00B120.00B19.50B49.50B40.50B70.50B240.00B39.00B165.00B
FCF to OCF99.17%97.70%91.82%46.79%98.79%-191.43%245.34%82.60%43.53%73.47%76.38%165.69%95.49%
Dividend Paid to FCF38.25%360.92%331.73%48.52%13.96%-212.80%-281.19%120.85%219.88%70.74%156.99%-54.97%47.08%

Earnings

Report DateDec 31, 2016Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------
EPS Actual13.542.7310.927.688.130.94-2.671.70-0.13-4.587.542.225.842.683.631.060.4511.2315.1213.1610.5310.1510.725.844.53
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap2.25T
Enterprise Value2.16T
Trailing P/E8.87
Forward P/E0.00
Price / Sales1.24
Price / Book3.23
EPS85.12
Book Value253.79
Revenue (TTM)1.82T
Gross Profit (TTM)341.63B
EBITDA304.71B
Profit Margin13.78%
Operating Margin14.17%
Return on Equity34.20%
Return on Assets12.71%
Shares Outstanding2.98B
Shares Float456.15M
Beta0.23
Dividend Yield8.11%
Dividend Rate60.00
Payout Ratio0.00%

Dividends

20261×
60.00Jul 9, 2026
20251×
55.00Jun 24, 2025
20241×
13.00Jun 27, 2024
20233×
40.00Dec 19, 202340.00Nov 8, 202340.00Jun 7, 2023
20222×
47.00Jun 22, 202223.50Jun 8, 2022
20211×
13.50Aug 3, 2021
20201×
16.50Aug 5, 2020
20191×
6.50Jun 25, 2019
20181×
40.00Apr 30, 2018
20171×
10.00Jun 20, 2017

Stock Splits

  • Oct 14, 20262:1
  • Jun 22, 20222:1