Sesaham

Paramita Bangun Sarana Tbk. - PBSA

IDR 294

PER 4.27
PBV 1.48
BV 199
ROE 34.59%
Current Ratio 3.11
DER 33.24%
Harga Wajar 555

PT Paramita Bangun Sarana Tbk engages in the construction business in Indonesia and Malaysia. The company operates through four segments: Mill Construction, Infrastructure Construction, Jetty Construction, and Mechanical. It constructs industrial buildings; and engages in civil construction activities, such as installation of pile drivers, lower structures, and steel and concrete structures, as well as roof and wall structures. The company also provides infrastructure construction services, including road levelling, compaction, and road foundation construction services; and mechanical works, such as machinery, piping, and tanks installations, as well as electricity works. In addition, it offers land clearing and steel fabrication services. The company was founded in 2002 and is headquartered in Jakarta Selatan, Indonesia.

Profile

Sektor

Infrastruktur

Sub sektor

Konstruksi Bangunan

Industri

Konstruksi Bangunan

Sub Industri

Konstruksi Bangunan

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 3.00M lembar

Market Cap

: 882.00M

Ekuitas

: 597.04M

Assets

: 795.62M

Free Cash Flow

: -37.31M

Key Valuation

PER

: 4.27

PBV

: 1.48

EPS

: 69

Rasio Profitabilitas

Net Profit Margin

: 31.63%

Return on Assets

: 25.96%

Return on Equity

: 34.59%

Rasio Likuiditas

DER

: 33.24%

Current Ratio

: 3.11%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 652,964,742,169

 1

Current Ratio lebih dari 2

Perbandingan CR 3.11

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.01

1

Price to Earning Ratio

PER bagus : 4.27

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 6.31

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 33.24%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
16,960,258,514 vs 206,545,569,511

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00270 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 652,964,742,169 572,763,446,107 731,846,535,897 279,155,322,925 552,602,370,724 607,764,419,249 358,691,115,030
Gross Profit 147,158,508,995 150,709,429,998 187,462,193,783 120,428,657,270 93,413,023,010 79,330,719,957 71,692,318,316
Operating Income 94,548,076,715 99,008,735,596 130,253,282,291 74,000,441,419 43,609,650,250 34,395,003,438 32,546,637,152
Net Income 206,545,569,511 192,828,439,008 133,680,700,468 83,600,294,057 43,118,874,545 13,569,897,874 42,264,288,073

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 795,622,503,779 857,819,112,060 776,987,707,840 702,230,672,680 722,903,663,896 664,737,875,477
Aset Lancar 581,651,410,344 655,359,010,311 618,264,595,632 484,044,833,406 515,545,371,827 467,458,331,096
Total Liabilitas 198,463,552,902 212,406,611,910 195,989,012,014 166,214,951,770 185,055,593,387 121,442,380,012
Liabilitas Lancar 186,870,697,975 202,684,342,970 185,890,931,795 149,973,011,766 169,307,343,263 109,065,259,583
Long Term Debt 2,145,254,444 0 44,296,507 415,432,810 0 0
Total Equitas 597,044,197,555 645,199,668,115 581,093,249,142 535,825,809,450 537,690,826,148 543,295,495,465
Working Capital 394,780,712,369 452,674,667,341 432,373,663,837 334,071,821,640 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 16,960,258,514 200,156,529,813 203,040,612,839 42,313,513,127 49,586,728,211 -2,826,594,535 29,457,414,953
Kas dari Aktivitas Investasi 160,184,157,125 32,131,546,805 -70,470,366,285 59,782,399,744 4,238,827,021 -28,343,220,543 7,266,234,376
Kas dari Aktivitas Pembiayaan -241,033,362,894 -240,717,902,204 -110,872,019,420 -972,266,592 -49,896,830,125 -19,474,867,994 -120,000,000,000
Arus Kas Bebas -37,311,955,871 152,877,495,446 167,060,266,505 18,419,551,053 40,959,438,808 0 0