PT Berdikari Pondasi Perkasa Tbk
Indonesia Stock ExchangeTotal Valuation
PT Berdikari Pondasi Perkasa Tbk carries a market capitalization of 644.86B, placing it among publicly traded companies globally. Its enterprise value stands at 704.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 644.86B |
| Enterprise Value | 704.63B |
Share Statistics
PT Berdikari Pondasi Perkasa Tbk currently has 4.51B shares outstanding.
| Shares Outstanding | 4.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Berdikari Pondasi Perkasa Tbk trades at a trailing price-to-earnings ratio of 26.96. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.06.
| PE Ratio | 26.96 |
| PS Ratio | 1.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 84.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Berdikari Pondasi Perkasa Tbk trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 30.28. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.66 |
| EV / FCF | 30.28 |
Financial Position
PT Berdikari Pondasi Perkasa Tbk maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.95, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.92 |
| Quick Ratio | 1.51 |
| Debt / Equity | 22.95 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 2.60 |
Financial Efficiency
PT Berdikari Pondasi Perkasa Tbk posts a return on equity of 3.98 and a return on invested capital of 4.24.
| Return on Equity (ROE) | 3.98 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 4.24 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.80 |
Taxes
Over the trailing twelve months, PT Berdikari Pondasi Perkasa Tbk has paid 7.81B in income taxes, reflecting an effective tax rate of 23.49.
| Income Tax | 7.81B |
| Effective Tax Rate | 23.49 |
Stock Price Statistics
PT Berdikari Pondasi Perkasa Tbk's stock has declined approximately -12.26994% over the past 52 weeks. The 50-day moving average sits at 147.12, while the 200-day moving average is 161.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.26994% |
| 50-Day Moving Average | 147.12 |
| 200-Day Moving Average | 161.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Berdikari Pondasi Perkasa Tbk generated 394.46B in revenue and converted that into 25.44B in net income, yielding earnings per share of 5.49. EBITDA reached 51.57B, while operating income came in at 51.57B.
| Revenue | 394.46B |
| Gross Profit | 164.99B |
| Operating Income | 51.57B |
| Pretax Income | 33.25B |
| Net Income | 25.44B |
| EBITDA | 51.57B |
| EBIT | 51.57B |
| Earnings Per Share (EPS) | 5.49 |
Balance Sheet
PT Berdikari Pondasi Perkasa Tbk holds 158.65B in cash and equivalents against 177.28B in total debt, resulting in a net debt position of -51.34B. Total book value stands at 648.86B, with working capital of 410.56B providing operational flexibility.
| Cash & Cash Equivalents | 158.65B |
| Total Debt | 177.28B |
| Net Debt | -51.34B |
| Equity (Book Value) | 648.86B |
| Book Value Per Share | 139.99 |
| Working Capital | 410.56B |
Cash Flow
After subtracting -8.08B in capital expenditures, free cash flow totaled -8.08B - equivalent to -1.74 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.08B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -1.74 |
Margins
PT Berdikari Pondasi Perkasa Tbk operates with a gross margin of 41.83, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 41.83 |
| Operating Margin | 13.07 |
| Pretax Margin | 8.43 |
| Profit Margin | 6.45 |
| EBITDA Margin | 13.07 |
Dividends & Yields
The company's payout ratio of -0.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -0.28 |
| Shareholder Yield | 22.31 |
| FCF Yield | 1.18 |
Scores
PT Berdikari Pondasi Perkasa Tbk posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |