PT Paramita Bangun Sarana Tbk(ID:PBSA)
Rp278.00+2.00 (+0.72%)
ID:PBSA
PT Paramita Bangun Sarana Tbk financials statements
Rp278.00
At close:+2.00 (+0.72%)
PT Paramita Bangun Sarana Tbk (PBSA) Financial Statements
PT Paramita Bangun Sarana Tbk Financial Overview
PT Paramita Bangun Sarana Tbk's market cap is currently Rp1.67T. The company's EPS TTM is Rp41.73; its P/E ratio is 6.65; and it has a dividend yield of 21.58%. PT Paramita Bangun Sarana Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.59T | Rp 1.15T | Rp 572.76B | Rp 731.85B | Rp 279.16B |
| Gross Profit | Rp 298.82B | Rp 237.26B | Rp 150.71B | Rp 187.46B | Rp 120.43B |
| Operating Income | Rp 204.06B | Rp 166.12B | Rp 99.01B | Rp 141.56B | Rp 80.91B |
| EBITDA | Rp 217.38B | Rp 232.46B | Rp 239.38B | Rp 138.00B | Rp 86.75B |
| Net Income | Rp 319.82B | Rp 214.60B | Rp 192.83B | Rp 133.68B | Rp 83.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 473.07B | Rp 169.96B | Rp 272.90B | Rp 195.79B | Rp 157.90B |
| Total Assets | Rp 1.42T | Rp 1.12T | Rp 795.62B | Rp 857.82B | Rp 776.99B |
| Total Debt | Rp 782.56M | Rp 11.89B | Rp 3.52B | Rp 44.11M | Rp 42.67B |
| Net Debt | Rp -144.44B | Rp -69.18B | Rp -167.60B | Rp -178.16B | Rp -115.23B |
| Total Liabilities | Rp 492.75B | Rp 341.62B | Rp 198.46B | Rp 212.41B | Rp 195.99B |
| Stockholders' Equity | Rp 928.49B | Rp 774.96B | Rp 597.04B | Rp 645.20B | Rp 581.09B |
| Cash Flow | |||||
| Free Cash Flow | Rp 350.48B | Rp -70.95B | Rp 152.88B | Rp 99.66B | Rp 18.42B |
| Operating Cash Flow | Rp 367.04B | Rp -42.82B | Rp 200.16B | Rp 135.64B | Rp 42.31B |
| Investing Cash Flow | Rp -138.66B | Rp -7.24B | Rp 32.13B | Rp -70.47B | Rp 59.78B |
| Financing Cash Flow | Rp -166.71B | Rp -40.68B | Rp -240.72B | Rp -110.87B | Rp -972.27M |
Currency in IDR
