PT Paramita Bangun Sarana Tbk

Total Valuation

PT Paramita Bangun Sarana Tbk carries a market capitalization of 2.49T, placing it among publicly traded companies globally. Its enterprise value stands at 2.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Paramita Bangun Sarana Tbk currently has 2.98B shares outstanding.

Valuation Ratios

PT Paramita Bangun Sarana Tbk trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 5.27.

Enterprise Valuation

On an enterprise value basis, PT Paramita Bangun Sarana Tbk trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 138.98. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.

Financial Position

PT Paramita Bangun Sarana Tbk maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 173.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Paramita Bangun Sarana Tbk posts a return on equity of 55.90 and a return on invested capital of 43.45.

Taxes

Over the trailing twelve months, PT Paramita Bangun Sarana Tbk has paid 42.09B in income taxes, reflecting an effective tax rate of 12.45.

Stock Price Statistics

PT Paramita Bangun Sarana Tbk's stock has gained approximately 137.21591% over the past 52 weeks. The 50-day moving average sits at 848.30, while the 200-day moving average is 1,213.28.

Income Statement

Over the trailing twelve months, PT Paramita Bangun Sarana Tbk generated 1.72T in revenue and converted that into 295.48B in net income, yielding earnings per share of 99.12. EBITDA reached 269.62B, while operating income came in at 269.62B.

Balance Sheet

PT Paramita Bangun Sarana Tbk holds 272.34B in cash and equivalents against 359.24M in total debt, resulting in a net debt position of -64.42B. Total book value stands at 591.80B, with working capital of 692.38B providing operational flexibility.

Cash Flow

After subtracting -19.14B in capital expenditures, free cash flow totaled -19.14B - equivalent to -6.41 per share.

Margins

PT Paramita Bangun Sarana Tbk operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 15.66 and net profit margin of 17.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Paramita Bangun Sarana Tbk's most recent stock split took place on June 22, 2022 with a 1:2 split ratio.

Scores

PT Paramita Bangun Sarana Tbk posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.