Paramita Bangun Sarana Tbk PT PBSA.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.59trn

FY2016FY2025

Net income

IDR 319.82bn

FY2016FY2025

Free cash flow

IDR 350.48bn

FY2016FY2025

Shareholders' equity

IDR 928.49bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.59trn	IDR 1.15trn	IDR 572.76bn	IDR 731.85bn	IDR 279.16bn	IDR 552.60bn	IDR 607.76bn	IDR 358.69bn	IDR 630.07bn	IDR 1.27trn
Gross profit	IDR 298.82bn	IDR 237.26bn	IDR 150.71bn	IDR 187.46bn	IDR 120.43bn	IDR 93.41bn	IDR 84.81bn	IDR 73.50bn	IDR 142.64bn	IDR 189.45bn
Operating income	IDR 204.06bn	IDR 166.12bn	IDR 99.01bn	IDR 141.56bn	IDR 80.91bn	IDR 56.73bn	IDR 21.65bn	IDR 32.40bn	IDR 105.43bn	IDR 154.29bn
Net income	IDR 319.82bn	IDR 214.60bn	IDR 192.83bn	IDR 133.68bn	IDR 83.60bn	IDR 43.12bn	IDR 13.57bn	IDR 42.26bn	IDR 96.58bn	IDR 123.59bn
Diluted earnings per share	106.61	71.53	64.28	44.56	27.87	14.37	4.52	14.09	32.19	41.19

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.42trn	IDR 1.12trn	IDR 795.62bn	IDR 857.82bn	IDR 776.99bn	IDR 702.23bn	IDR 722.90bn	IDR 664.74bn	IDR 841.40bn	IDR 847.81bn
Cash and short-term investments	IDR 473.07bn	IDR 169.96bn	IDR 272.90bn	IDR 195.79bn	IDR 157.90bn	IDR 59.33bn	IDR 71.53bn	IDR 119.36bn	IDR 326.92bn	IDR 133.21bn
Total liabilities	IDR 492.75bn	IDR 341.62bn	IDR 198.46bn	IDR 212.41bn	IDR 195.99bn	IDR 166.21bn	IDR 185.06bn	IDR 121.44bn	IDR 221.66bn	IDR 295.23bn
Debt	IDR 782.6m	IDR 12.04bn	IDR 3.66bn	IDR 213.7m	IDR 42.70bn	IDR 5.99bn	IDR 1.29bn	—	IDR 25.03bn	IDR 30.00bn
Shareholders' equity	IDR 928.49bn	IDR 774.96bn	IDR 597.04bn	IDR 645.20bn	IDR 581.09bn	IDR 535.83bn	IDR 537.69bn	IDR 543.30bn	IDR 619.74bn	IDR 552.58bn
Shares outstanding	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,000m	3,001m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 367.04bn	−IDR 42.82bn	IDR 200.16bn	IDR 135.64bn	IDR 42.31bn	IDR 49.59bn	−IDR 2.83bn	IDR 29.46bn	IDR 217.46bn	IDR 132.14bn
Capital spending	−IDR 16.56bn	−IDR 27.88bn	−IDR 46.91bn	−IDR 35.98bn	−IDR 23.89bn	−IDR 8.63bn	−IDR 4.11bn	−IDR 85.85bn	−IDR 2.63bn	−IDR 70.31bn
Free cash flow	IDR 350.48bn	−IDR 70.70bn	IDR 153.24bn	IDR 99.66bn	IDR 18.42bn	IDR 40.96bn	−IDR 6.93bn	−IDR 56.39bn	IDR 214.83bn	IDR 61.83bn
Dividends paid	−IDR 165.00bn	−IDR 39.00bn	−IDR 240.00bn	−IDR 70.50bn	−IDR 40.50bn	−IDR 49.50bn	−IDR 19.50bn	−IDR 120.00bn	−IDR 30.00bn	−IDR 30.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 521.08bn	IDR 410.57bn	IDR 568.49bn	IDR 315.48bn	IDR 427.62bn	IDR 279.64bn	IDR 443.66bn	IDR 390.30bn
Gross profit	IDR 82.71bn	IDR 95.05bn	IDR 91.81bn	IDR 73.30bn	IDR 71.32bn	IDR 62.39bn	IDR 94.86bn	IDR 76.85bn
Operating income	IDR 73.83bn	IDR 80.38bn	IDR 78.06bn	IDR 52.75bn	IDR 59.96bn	IDR 49.95bn	IDR 66.01bn	IDR 61.48bn
Net income	IDR 25.68bn	IDR 1.41bn	IDR 162.85bn	IDR 60.27bn	IDR 70.96bn	IDR 25.74bn	IDR 75.34bn	IDR 94.42bn
Diluted earnings per share	8.60	0.47	54.28	20.09	23.66	8.58	25.11	31.47
Cash from operations	IDR 66.20bn	−IDR 106.04bn	IDR 12.01bn	IDR 162.33bn	IDR 63.83bn	IDR 128.86bn	−IDR 50.75bn	IDR 32.39bn
Capital spending	−IDR 9.27bn	−IDR 4.49bn	−IDR 59.66bn	−IDR 1.83bn	−IDR 730.0m	−IDR 1.91bn	−IDR 4.57bn	−IDR 3.72bn
Free cash flow	IDR 56.94bn	−IDR 110.53bn	−IDR 47.65bn	IDR 160.50bn	IDR 63.10bn	IDR 126.94bn	−IDR 55.32bn	IDR 28.67bn
Total assets	IDR 1.47trn	IDR 1.40trn	IDR 1.42trn	IDR 1.22trn	IDR 1.34trn	IDR 1.10trn	IDR 1.12trn	IDR 1.05trn
Cash and short-term investments	IDR 293.37bn	IDR 272.34bn	IDR 473.07bn	IDR 387.11bn	IDR 359.09bn	IDR 273.94bn	IDR 169.96bn	IDR 235.40bn
Debt	IDR 71.8m	IDR 359.2m	IDR 1.51bn	IDR 11.22bn	IDR 6.62bn	IDR 2.09bn	IDR 11.93bn	IDR 17.56bn
Shareholders' equity	IDR 757.53bn	IDR 910.71bn	IDR 928.49bn	IDR 767.39bn	IDR 706.97bn	IDR 800.87bn	IDR 774.96bn	IDR 697.77bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.8%	20.6%	26.3%	25.6%	43.1%	16.9%
Operating margin	12.8%	14.4%	17.3%	19.3%	29.0%	10.3%
Net margin	20.1%	18.6%	33.7%	18.3%	29.9%	7.8%
Return on equity	34.4%	27.7%	32.3%	20.7%	14.4%	8.0%
Return on assets	22.5%	19.2%	24.2%	15.6%	10.8%	6.1%
Free cash flow yield	16.0%	-0.6%	10.3%	7.2%	2.8%	2.4%
Revenue growth	37.9%	101.5%	-21.7%	162.2%	-49.5%	-9.1%
Earnings growth	49.0%	11.3%	44.2%	59.9%	93.9%	217.8%
Current ratio	2.48x	2.67x	3.11x	3.23x	3.33x	3.23x
Debt to equity	0.00x	0.01x	0.00x	0.00x	0.07x	0.01x
Equity ratio	65.3%	69.4%	75.0%	75.2%	74.8%	76.3%
Interest coverage	155.06x	108.69x	70.32x	108.25x	123.13x	52.49x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	29.6%	23.6%	5.2%
Operating income	13.0%	29.2%	0.6%
Net income	33.7%	49.3%	6.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	19.5%	21.6%	22.3%	20.7%
Operating margin	13.5%	15.1%	15.3%	14.4%
Net margin	19.5%	21.3%	20.2%	16.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	7.0	2.6	2.4	3.4	6.5	10.3	38.7	12.5	13.6	7.8
Price to sales	1.4	0.5	0.8	0.6	2.0	0.8	0.9	1.5	2.1	0.8

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 9 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	30.00	27.50	6.50	60.00	11.75	6.75	8.25	3.25

2-for-1 split · 22 Jun 2022

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Paramita Bangun Sarana Tbk PT PBSA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology