PT Berkah Beton Sadaya Tbk

Total Valuation

PT Berkah Beton Sadaya Tbk carries a market capitalization of 225.00B, placing it among publicly traded companies globally. Its enterprise value stands at 325.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Berkah Beton Sadaya Tbk currently has 45.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 0.44.

Enterprise Valuation

The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.91 provides insight into valuation relative to core operating earnings.

Financial Position

PT Berkah Beton Sadaya Tbk maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -292.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Berkah Beton Sadaya Tbk has paid -10.61B in income taxes, reflecting an effective tax rate of 18.69.

Stock Price Statistics

PT Berkah Beton Sadaya Tbk's stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 5.68, while the 200-day moving average is 7.34.

Income Statement

Over the trailing twelve months, PT Berkah Beton Sadaya Tbk generated 90.16B in revenue and converted that into -37.61B in net income, yielding earnings per share of -0.84. EBITDA reached -48.04B, while operating income came in at -48.04B.

Balance Sheet

PT Berkah Beton Sadaya Tbk holds 1.85B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 713.82B, with working capital of -21.29B providing operational flexibility.

Cash Flow

After subtracting 141.10B in capital expenditures, free cash flow totaled 141.10B - equivalent to 3.14 per share.

Margins

PT Berkah Beton Sadaya Tbk operates with a gross margin of -37.65, reflecting its pricing power and cost economics. The operating margin of -53.29 and net profit margin of -41.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Berkah Beton Sadaya Tbk's most recent stock split took place on December 21, 2022 with a 1:5 split ratio.

Scores

PT Berkah Beton Sadaya Tbk posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.