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) Ratios
PT Paramita Bangun Sarana Tbk Ratios
ID:PBSA's free cash flow for Q2 2026 was Rp56.94B. For the 2026 fiscal year, ID:PBSA's free cash flow was decreased by Rp-9.27B and operating cash flow was Rp66.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.67 | 3.11 | 3.23 | 3.33 |
| Quick Ratio | 2.41 | 2.61 | 2.73 | 2.78 | 3.28 |
| Cash Ratio | 0.30 | 0.24 | 0.92 | 0.88 | 0.85 |
| Solvency Ratio | 0.68 | 0.66 | 1.00 | 0.64 | 0.44 |
| Operating Cash Flow Ratio | 0.76 | -0.13 | 1.07 | 0.67 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 9640.59 | -4.40 | 0.00 | 0.00 | 1.00 |
| Net Current Asset Value | Rp 698.17B | Rp 548.21B | Rp 383.19B | Rp 442.95B | Rp 422.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.01 | 0.00 | 0.07 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.00 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.44 | 1.33 | 1.33 | 1.34 |
| Debt Service Coverage Ratio | 159.70 | 20.29 | 142.42 | 105.46 | 2.01 |
| Interest Coverage Ratio | 155.06 | 108.69 | 70.32 | 108.25 | 123.13 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Interest Debt Per Share | 0.35 | 2.24 | 0.82 | 0.23 | 7.22 |
| Net Debt to EBITDA | -0.66 | -0.30 | -0.70 | -1.29 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.78% | 20.55% | 26.31% | 25.61% | 43.14% |
| EBIT Margin | 12.82% | 19.09% | 40.68% | 18.50% | 30.19% |
| EBITDA Margin | 13.66% | 20.14% | 41.79% | 18.86% | 31.08% |
| Operating Profit Margin | 12.82% | 14.39% | 17.29% | 19.34% | 28.98% |
| Pretax Profit Margin | 20.19% | 18.95% | 40.44% | 18.32% | 29.95% |
| Net Profit Margin | 20.10% | 18.59% | 33.67% | 18.27% | 29.95% |
| Continuous Operations Profit Margin | 20.12% | 18.63% | 33.65% | 18.31% | 29.85% |
| Net Income Per EBT | 99.56% | 98.09% | 83.25% | 99.70% | 99.99% |
| EBT Per EBIT | 157.41% | 131.70% | 233.93% | 94.72% | 103.34% |
| Return on Assets (ROA) | 22.49% | 19.21% | 24.24% | 15.58% | 10.76% |
| Return on Equity (ROE) | 34.44% | 27.69% | 32.30% | 20.72% | 14.39% |
| Return on Capital Employed (ROCE) | 21.68% | 21.19% | 16.26% | 21.61% | 13.69% |
| Return on Invested Capital (ROIC) | 21.59% | 20.53% | 13.50% | 21.59% | 12.72% |
| Return on Tangible Assets | 22.49% | 19.21% | 24.24% | 15.58% | 10.76% |
| Earnings Yield | 7.11% | 19.33% | 21.01% | 14.66% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 2.01 | 2.60 | 2.19 | 0.65 |
| Payables Turnover | 9.06 | 8.62 | 7.83 | 31.46 | 6.46 |
| Inventory Turnover | 39.77 | 47.20 | 5.93 | 5.96 | 16.78 |
| Fixed Asset Turnover | 12.89 | 9.62 | 3.39 | 5.93 | 2.98 |
| Asset Turnover | 1.12 | 1.03 | 0.72 | 0.85 | 0.36 |
| Working Capital Turnover Ratio | 2.51 | 2.43 | 1.35 | 1.65 | 0.73 |
| Cash Conversion Cycle | 80.58 | 146.72 | 155.20 | 216.38 | 529.42 |
| Days of Sales Outstanding | 111.69 | 181.31 | 140.25 | 166.78 | 564.19 |
| Days of Inventory Outstanding | 9.18 | 7.73 | 61.55 | 61.20 | 21.75 |
| Days of Payables Outstanding | 40.29 | 42.32 | 46.61 | 11.60 | 56.52 |
| Operating Cycle | 120.87 | 189.04 | 201.81 | 227.98 | 585.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.18 | -7.14 | 33.36 | 22.61 | 7.05 |
| Free Cash Flow Per Share | 58.42 | -11.82 | 25.48 | 16.61 | 3.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | -0.64 | 0.70 | 1.27 | 0.66 |
| Capital Expenditure Coverage Ratio | 22.16 | -1.54 | 4.27 | 3.77 | 1.77 |
| Operating Cash Flow Coverage Ratio | 469.02 | -3.60 | 56.94 | 3075.25 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.04 | 0.35 | 0.19 | 0.15 |
| Free Cash Flow Yield | 7.79% | -6.39% | 16.65% | 10.93% | 1.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.07 | 5.17 | 4.76 | 6.82 | 13.10 |
| Price-to-Sales (P/S) Ratio | 2.83 | 0.96 | 1.60 | 1.25 | 3.92 |
| Price-to-Book (P/B) Ratio | 4.85 | 1.43 | 1.54 | 1.41 | 1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.84 | -15.65 | 6.00 | 9.15 | 59.45 |
| Price-to-Operating Cash Flow Ratio | 12.26 | -25.92 | 4.59 | 6.72 | 25.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.46 | 0.11 | 0.11 | 0.14 |
| Enterprise Value Multiple | 20.04 | 4.48 | 3.13 | 5.32 | 11.29 |
| Enterprise Value | 4.36T | 1.04T | 750.40B | 733.84B | 979.77B |
| EV to EBITDA | 20.04 | 4.48 | 3.13 | 5.32 | 11.29 |
| EV to Sales | 2.74 | 0.90 | 1.31 | 1.00 | 3.51 |
| EV to Free Cash Flow | 12.43 | -14.67 | 4.91 | 7.36 | 53.19 |
| EV to Operating Cash Flow | 11.87 | -24.31 | 3.75 | 5.41 | 23.16 |
| Tangible Book Value Per Share | 154.88 | 129.24 | 99.53 | 107.57 | 96.81 |
| Shareholders’ Equity Per Share | 154.75 | 129.16 | 99.51 | 107.53 | 96.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 |
| Revenue Per Share | 265.22 | 192.38 | 95.46 | 121.97 | 46.53 |
| Net Income Per Share | 53.30 | 35.77 | 32.14 | 22.28 | 13.93 |
| Tax Burden | 1.00 | 0.98 | 0.83 | 1.00 | 1.00 |
| Interest Burden | 1.57 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.20 | 1.04 | 1.01 | 0.51 |
Currency in IDR
