Paramita Bangun Sarana Tbk PT (JK:PBSA) — Stock Price

Rp740.00 IDR
▲ 0.68% today

Paramita Bangun Sarana Tbk PT (JK:PBSA) is currently trading at Rp740.00 IDR, up 0.68% today. Over the past 52 weeks, shares have ranged between Rp408.00 and Rp2690.00. This page tracks Paramita Bangun Sarana Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PBSA market cap overview.

Paramita Bangun Sarana Tbk PT (PBSA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Paramita Bangun Sarana Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Paramita Bangun Sarana Tbk PT Income Statement — Revenue, Profit & Earnings by Year

Paramita Bangun Sarana Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp1.15 Trillion Rp572.76 Billion Rp731.85 Billion Rp279.16 Billion Rp552.60 Billion
Cost of Revenue Rp917.03 Billion Rp422.05 Billion Rp544.38 Billion Rp158.73 Billion Rp459.19 Billion
Gross Profit Rp237.26 Billion Rp150.71 Billion Rp187.46 Billion Rp120.43 Billion Rp93.41 Billion
Research & Development
SG&A Rp7.21 Billion Rp7.42 Billion Rp7.11 Billion Rp5.43 Billion Rp4.99 Billion
Total Operating Expenses Rp71.14 Billion Rp50.07 Billion Rp57.21 Billion Rp37.54 Billion Rp39.58 Billion
Operating Income Rp166.12 Billion Rp99.01 Billion Rp141.56 Billion Rp80.91 Billion Rp56.73 Billion
EBITDA Rp232.46 Billion Rp239.38 Billion Rp138.00 Billion Rp86.75 Billion Rp47.65 Billion
EBIT Rp220.31 Billion Rp233.02 Billion Rp135.39 Billion Rp84.27 Billion Rp44.53 Billion
Interest Expense Rp1.53 Billion Rp1.41 Billion Rp1.31 Billion Rp657.11 Million Rp1.08 Billion
Income Before Tax Rp218.78 Billion Rp231.62 Billion Rp134.08 Billion Rp83.61 Billion Rp53.10 Billion
Income Tax Expense Rp3.74 Billion Rp38.87 Billion Rp96.42 Million Rp292.74 Million Rp9.94 Billion
Net Income Rp214.60 Billion Rp192.83 Billion Rp133.68 Billion Rp83.60 Billion Rp43.12 Billion

Paramita Bangun Sarana Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Paramita Bangun Sarana Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp1.12 Trillion Rp795.62 Billion Rp857.82 Billion Rp776.99 Billion Rp702.23 Billion
Total Current Assets Rp889.84 Billion Rp581.65 Billion Rp655.36 Billion Rp618.26 Billion Rp484.04 Billion
Cash & Equivalents Rp10.51 Billion Rp56.27 Billion Rp60.23 Billion
Short-term Investments Rp88.90 Billion Rp101.79 Billion Rp17.59 Billion Rp-30.41 Billion Rp-31.01 Billion
Net Receivables Rp573.38 Billion Rp220.09 Billion Rp334.40 Billion Rp431.50 Billion Rp402.41 Billion
Inventory Rp19.43 Billion Rp71.17 Billion Rp91.28 Billion Rp9.46 Billion Rp3.06 Billion
Property, Plant & Equipment Rp120.00 Billion Rp168.92 Billion Rp123.45 Billion Rp93.75 Billion Rp152.48 Billion
Goodwill
Total Liabilities Rp341.62 Billion Rp198.46 Billion Rp212.41 Billion Rp195.99 Billion Rp166.21 Billion
Total Current Liabilities Rp333.11 Billion Rp186.87 Billion Rp202.68 Billion Rp185.89 Billion Rp149.97 Billion
Long-term Debt Rp38.07 Million Rp148.31 Million Rp169.64 Million Rp26.27 Million Rp152.35 Million
Net Debt Rp-69.18 Billion Rp-167.60 Billion Rp-178.16 Billion Rp-115.23 Billion Rp-53.49 Billion
Total Stockholder Equity Rp774.96 Billion Rp597.04 Billion Rp645.20 Billion Rp581.09 Billion Rp535.83 Billion
Retained Earnings Rp289.58 Billion Rp113.04 Billion Rp161.89 Billion Rp98.98 Billion Rp54.60 Billion

Paramita Bangun Sarana Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Paramita Bangun Sarana Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp-42.82 Billion Rp200.16 Billion Rp135.64 Billion Rp42.31 Billion Rp49.59 Billion
Capital Expenditures Rp27.88 Billion Rp46.91 Billion Rp35.98 Billion Rp23.89 Billion Rp8.63 Billion
Free Cash Flow Rp-70.95 Billion Rp152.88 Billion Rp99.66 Billion Rp18.42 Billion Rp40.96 Billion
Investing Cash Flow Rp-7.24 Billion Rp32.13 Billion Rp-70.47 Billion Rp59.78 Billion Rp4.24 Billion
Financing Cash Flow Rp-40.68 Billion Rp-240.72 Billion Rp-110.87 Billion Rp-972.27 Million Rp-49.90 Billion
Dividends Paid Rp39.00 Billion Rp240.00 Billion Rp70.50 Billion Rp40.50 Billion Rp49.50 Billion
Stock-Based Compensation
Depreciation Rp6.36 Billion Rp1.96 Billion Rp2.48 Billion Rp3.12 Billion
Change in Cash Rp-87.80 Billion Rp-7.08 Billion Rp22.56 Billion Rp101.26 Billion Rp3.94 Billion

Paramita Bangun Sarana Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track Paramita Bangun Sarana Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 4.53
Mar 31, 2023 5.84
Dec 31, 2022 10.72
Sep 30, 2022 10.15
Jun 30, 2022 10.53
Mar 31, 2022 13.16
Dec 31, 2021 15.12
Sep 30, 2021 11.23