PT Paramita Bangun Sarana Tbk

PT Paramita Bangun Sarana Tbk

PBSA.JK
PT Paramita Bangun Sarana TbkID flagIndonesia Stock Exchange
835.00
IDR
+5.00
- -
2.49TMarket Cap
PT Paramita Bangun Sarana Tbk
PBSA.JK
(Indonesia Stock Exchange)

Recent

price

835.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
299.3
232.48
319.17
497.86
210.02
119.56
202.59
184.2
93.05
243.95
190.92
384.76
530.41
576.96
Revenue per Share
104.83
59.44
58.96
48.47
32.19
14.09
4.52
14.37
27.87
44.56
64.28
71.53
106.61
98.99
Basic EPS, GAAP
-0.73
-0.66
-1.53
-27.57
-0.88
-28.48
-1.37
-2.88
-7.96
-11.99
-15.76
-9.29
-5.52
-6.41
Free Cash Flow per Basic Share
33.33
102
56.89
- -
10
40
6.5
16.5
13.5
23.5
80
13
55
- -
Dividend per Share
156.78
67.4
125.95
88.39
97.1
71.33
69.2
68.2
82.99
103.96
87.68
146.53
196.8
198.26
Book Value per Share
156.78
67.4
125.95
216.7
206.58
180.92
179.15
178.58
193.62
215.14
199.05
258.47
309.74
305.38
Tangible Book Value per Share
3,000
3,000
3,000
2,550
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,985
Basic Weighted Avg Shares
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
1,722,167
Sales/Revenue/Turnover
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
15.66
Operating Margin (%)
- -
- -
- -
1,198
2,536
1,190
1,998
2,178
2,117
1,956
1,716
4,444
7,306
7,273
Depreciation Expense
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
295,483
Net Income, GAAP
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
12.45
Effective Tax Rate (%)
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
17.16
Profit Margin (%)
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
692,384
Working Capital
- -
- -
- -
- -
- -
- -
888
415
44
- -
2,294
662
19
- -
LT Debt
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
911,516
Total Equity
- -
40.6
39.59
24.1
15.11
5.85
15.2
131.8
55.38
- -
163.39
191.24
- -
43.45
Return on Invested Capital (%)
- -
42.26
41.29
35.09
34.12
16.02
6.71
21.04
33.67
44.62
67.01
59.93
61.44
55.89
Return on Capital (%)
- -
53.03
60.99
40.97
37.38
16.73
6.44
20.92
36.86
47.67
67.08
61.09
62.1
55.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,175
764
359
LT Borrowings
- -
- -
- -
LT Finance Leases
46
19
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,000
3,000
2,985
Market Capitalization
2,955,000
4,500,000
3,119,206

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
997,665
1,190,918
1,172,738
Cash, Cash Equivalents & STI
387,106
473,071
272,344
Accounts Receivable, Net
363,113
485,147
633,671
Inventories
45,447
32,498
58,659
Total Current Liabilities
439,479
480,947
480,354
Payables & Accruals
- -
- -
- -
ST Debt
11,175
764
359
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
468.38%
35.46%
-40.59%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.94
- -
- -
- -
71.53
2025
8.58
- -
- -
- -
106.61
2026
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13
2025
- -
- -
- -
- -
55
2026
- -
- -
- -
- -
- -
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.