PT Bima Sakti Pertiwi Tbk(ID:PAMG)
Rp40.000.00 (0.00%)
ID:PAMG
PT Bima Sakti Pertiwi Tbk financials statements
Rp40.00
At close:0.00 (0.00%)
PT Bima Sakti Pertiwi Tbk (PAMG) Ratios
PT Bima Sakti Pertiwi Tbk Ratios
ID:PAMG's free cash flow for Q3 2026 was Rp-1.59B. For the 2026 fiscal year, ID:PAMG's free cash flow was decreased by Rp-13.84M and operating cash flow was Rp-1.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.16 | 1.95 | 0.26 | 1.26 |
| Quick Ratio | 0.26 | 0.16 | 1.69 | -0.01 | 1.03 |
| Cash Ratio | 0.05 | 0.06 | 1.95 | 0.26 | 1.26 |
| Solvency Ratio | 0.01 | 0.03 | 0.01 | -0.02 | -0.06 |
| Operating Cash Flow Ratio | -0.18 | -0.08 | 0.46 | 0.51 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.08 | 0.00 | 0.29 | 0.00 |
| Net Current Asset Value | Rp -159.36B | Rp -156.24B | Rp -152.83B | Rp -158.87B | Rp -153.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.20 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.38 | 1.37 | 1.38 | 1.38 | 1.37 |
| Debt Service Coverage Ratio | 0.58 | 0.39 | 0.57 | 0.48 | 0.34 |
| Interest Coverage Ratio | 0.91 | 1.28 | 1.58 | 3.80 | 0.29 |
| Debt to Market Cap | 0.42 | 0.61 | 0.45 | 0.52 | 0.34 |
| Interest Debt Per Share | 31.69 | 33.66 | 35.93 | 38.55 | 39.21 |
| Net Debt to EBITDA | 8.81 | 9.50 | 11.40 | 13.34 | 24.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.99% | 47.45% | 49.15% | 51.64% | 46.26% |
| EBIT Margin | 19.11% | 18.13% | 15.64% | 13.66% | 7.94% |
| EBITDA Margin | 20.44% | 19.42% | 16.69% | 14.87% | 9.28% |
| Operating Profit Margin | 15.33% | 18.13% | 23.78% | 73.88% | 7.94% |
| Pretax Profit Margin | 2.32% | 9.22% | 8.89% | -5.69% | -22.05% |
| Net Profit Margin | 1.95% | 8.67% | 0.83% | -5.84% | -22.10% |
| Continuous Operations Profit Margin | 1.95% | 8.67% | 0.83% | -5.84% | -22.10% |
| Net Income Per EBT | 84.31% | 94.08% | 9.34% | 102.67% | 100.22% |
| EBT Per EBIT | 15.11% | 50.84% | 37.38% | -7.70% | -277.71% |
| Return on Assets (ROA) | 0.17% | 0.77% | 0.07% | -0.55% | -1.79% |
| Return on Equity (ROE) | 0.23% | 1.06% | 0.10% | -0.76% | -2.46% |
| Return on Capital Employed (ROCE) | 1.32% | 1.67% | 2.11% | 7.00% | 0.65% |
| Return on Invested Capital (ROIC) | 1.09% | 1.51% | 0.20% | 6.93% | 0.65% |
| Return on Tangible Assets | 0.17% | 0.77% | 0.07% | -0.55% | -1.80% |
| Earnings Yield | 0.45% | 2.85% | 0.18% | -1.53% | -3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.42 | 27.61 | 23.24 | 12.93 | 7.33 |
| Payables Turnover | 0.00 | 0.00 | 11.82 | 6.25 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 29.84 | 29.09 | 37.91 |
| Fixed Asset Turnover | 15.68 | 10.84 | 0.09 | 14.37 | 11.52 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -4.61 | -8.76 | 161.47 | -60.24 | 3.49 |
| Cash Conversion Cycle | 13.31 | 13.22 | -2.95 | -17.60 | 59.45 |
| Days of Sales Outstanding | 13.31 | 13.22 | 15.70 | 28.24 | 49.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 12.23 | 12.55 | 9.63 |
| Days of Payables Outstanding | 0.00 | 0.00 | 30.88 | 58.38 | 0.00 |
| Operating Cycle | 13.31 | 13.22 | 27.93 | 40.78 | 59.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -0.48 | 0.49 | 0.57 | -0.31 |
| Free Cash Flow Per Share | -0.52 | -0.82 | 0.47 | -0.43 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -36.14 | -1.37 | 20.25 | 0.57 | -12.67 |
| Capital Expenditure Coverage Ratio | -36.14 | -1.37 | 20.25 | 0.57 | -12.67 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | 0.01 | 0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | 0.03 | 0.03 | -0.02 |
| Free Cash Flow Yield | -0.75% | -1.61% | 0.63% | -0.65% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 222.58 | 34.93 | 535.71 | -65.05 | -31.04 |
| Price-to-Sales (P/S) Ratio | 4.31 | 3.04 | 4.55 | 3.81 | 6.86 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.37 | 0.55 | 0.50 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.74 | -61.93 | 159.60 | -154.21 | -313.60 |
| Price-to-Operating Cash Flow Ratio | -136.41 | -106.98 | 151.72 | 118.55 | -338.34 |
| Price-to-Earnings Growth (PEG) Ratio | -2.83 | 0.04 | -4.72 | 0.94 | -0.48 |
| Enterprise Value Multiple | 29.87 | 25.15 | 38.68 | 38.98 | 98.08 |
| Enterprise Value | 305.81B | 256.08B | 332.33B | 318.29B | 430.94B |
| EV to EBITDA | 29.87 | 25.15 | 38.68 | 38.98 | 98.08 |
| EV to Sales | 6.11 | 4.88 | 6.46 | 5.80 | 9.10 |
| EV to Free Cash Flow | -188.26 | -99.51 | 226.30 | -234.42 | -415.82 |
| EV to Operating Cash Flow | -193.46 | -171.90 | 215.13 | 180.21 | -448.63 |
| Tangible Book Value Per Share | 137.30 | 136.99 | 135.43 | 134.90 | 135.93 |
| Shareholders’ Equity Per Share | 137.51 | 137.21 | 135.43 | 135.30 | 136.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.06 | 0.91 | -0.03 | -0.00 |
| Revenue Per Share | 16.03 | 16.78 | 16.47 | 17.57 | 15.15 |
| Net Income Per Share | 0.31 | 1.46 | 0.14 | -1.03 | -3.35 |
| Tax Burden | 0.84 | 0.94 | 0.09 | 1.03 | 1.00 |
| Interest Burden | 0.12 | 0.51 | 0.57 | -0.42 | -2.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.24 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.62 | -0.33 | 3.61 | -0.55 | 0.09 |
Currency in IDR
