PT Paramita Bangun Sarana Tbk

PT Paramita Bangun Sarana Tbk

IIDX:PBSA
316.00
IDR
-4.00
(-1.25%)
41.89EPS
8.97P/E
2.24TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
149.65
116.24
159.59
248.93
105.01
59.78
101.29
92.1
46.53
121.97
95.46
192.38
265.21
303.37
Basic EPS, GAAP
52.42
29.72
29.48
24.23
16.1
7.04
2.26
7.19
13.93
22.28
32.14
35.77
53.3
41.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.67
51
28.44
- -
5
20
3.25
8.25
6.75
11.75
40
6.5
27.5
- -
Book Value per Share
78.39
33.7
62.98
92.1
103.29
90.55
89.62
89.3
96.85
107.53
99.51
129.16
154.75
126.89
Tangible Book Value per Share
78.39
33.7
62.98
92.1
103.29
90.46
89.55
89.26
96.83
107.53
99.51
129.15
154.75
126.89
Basic Weighted Avg Shares
6,000
6,000
6,000
5,100
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
5,985
Sales/Revenue/Turnover
897,908
697,437
957,524
1,269,538
630,067
358,691
607,764
552,602
279,155
731,847
572,763
1,154,290
1,591,239
1,815,623
Operating Margin (%)
34.8
26.61
20.04
12.15
16.73
7.13
5.62
7.89
26.51
17.8
17.29
16.4
15.03
15.56
Depreciation Expense
- -
- -
- -
1,198
2,536
1,190
1,998
2,178
2,117
1,956
1,716
4,444
7,306
7,250
Net Income, GAAP
314,499
178,307
176,885
123,591
96,580
42,264
13,570
43,119
83,600
133,681
192,828
214,603
319,816
250,201
Effective Tax Rate (%)
5.39
6.93
10.47
16.12
11.93
4.45
45.19
0.69
0.35
0.07
16.78
11.11
11.31
14.32
Profit Margin (%)
35.03
25.57
18.47
9.74
15.33
11.78
2.23
7.8
29.95
18.27
33.67
18.59
20.1
13.78
Working Capital
427,521
162,204
312,034
446,590
531,708
358,393
346,238
334,072
432,374
452,675
394,781
556,726
709,971
535,810
LT Debt
- -
- -
- -
- -
- -
- -
888
415
44
- -
2,294
662
19
- -
Total Equity
470,328
202,210
377,863
552,583
619,740
543,295
537,848
536,016
580,999
645,413
597,159
775,488
929,233
758,540
Return on Invested Capital (%)
- -
40.6
39.59
25.92
15.15
5.9
15.22
131.8
53.61
- -
163.47
191.24
- -
257.36
Return on Capital (%)
- -
42.26
41.29
24.32
15.89
7.15
2.62
8.17
14.51
21.22
31.14
31.04
37.35
34.14
Return on Common Equity (%)
- -
53.03
60.99
26.57
16.48
7.27
2.51
8.03
14.97
21.8
31.05
31.28
37.55
34.17

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
764
359
72
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,000
5,970
5,970
Market Capitalization
4,500,000
3,119,206
2,238,665

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,190,918
1,172,738
1,236,869
Cash, Cash Equivalents & STI
473,071
272,344
290,302
Accounts Receivable, Net
485,147
633,671
687,729
Inventories
32,498
58,659
46,921
Total Current Liabilities
480,947
480,354
701,060
Payables & Accruals
- -
- -
- -
ST Debt
764
359
72
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.64%
12.34%
19.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
30%
51.67%
49.03%
Sales/Revenue/Turnover
22.98%
46.06%
37.85%
Total Cash Common Dividend
- -
107.13%
323.08%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138,480
181,845
390,304
443,660
1,154,290
2025
279,640
427,622
315,483
568,494
1,591,239
2026
410,569
521,077
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.47
3
15.74
12.56
35.77
2025
4.29
11.83
10.04
27.14
53.3
2026
0.24
4.3
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.5
2025
- -
- -
- -
- -
27.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vincentius Susanto
Full Time Employees
128
Sector
Industrial services
Industry
Engineering & construction
Address
Plaza Paramita Lt. 8-9 Central Jakarta JK Indonesia 10130
IPO Date
Sep 28, 2016
Business
PT Paramita Bangun Sarana Tbk is an Indonesia-based construction company specializing in civil construction, infrastructure development, mechanical works, and electrical installations. Its core products and services include building construction for residential, office, industrial, and commercial buildings; installation of pile driving, lower structures, steel or concrete structures, roof and wall structures; road leveling, compaction, and foundation construction; machinery installation; piping and tank installation; land clearing; electricity works; and jetty construction. The company has significant experience in the palm oil industry with projects including the construction of oil refineries, biodiesel plants, oleochemical facilities, power plants, storage tanks, and palm oil mills in key Indonesian regions such as Sumatra, Java, and Kalimantan. It operates through subsidiaries including Paramita Bangun Sarana Sdn Bhd in Malaysia, PT Paramita Andalan Struktur, and PT Paramita Multi Sarana. Founded in 2002, the company is headquartered in Jakarta, Indonesia. In the past two years, PT Paramita Bangun Sarana Tbk has pursued strategic expansions and diversification with a focus on the palm oil sector by developing infrastructure such as bulking stations in Central Kalimantan. It has also completed major refinery projects like the Tarjun refinery, which involves Outside Battery Limit (OSBL) and Inside Battery Limit (ISBL) processes, and recently launched additional new projects targeting Rp 500 billion in contracts. The company has enhanced its operations through partnerships and subsidiaries to strengthen its foothold in industrial and infrastructure construction, while maintaining quality, efficiency, and punctuality in its services. Recently, the company completed the repayment of a financing facility and announced plans for a stock buyback to support share price stability amid market dynamics. PT Paramita Bangun Sarana Tbk continues to operate with a focus on expanding its construction portfolio within Indonesia and Malaysia. This description covers the company's main products and services as well as recent strategic activities including business expansion, project targeting, financing developments, and operational enhancements, reflecting PT Paramita Bangun Sarana Tbk's comprehensive role in the construction and industrial sectors.