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    Construction Materials
PT Berkah Beton Sadaya Tbk

PT Berkah Beton Sadaya Tbk

BHBSY
PT Berkah Beton Sadaya TbkUS flagOther OTC
0.40
USD
-NaN
- -
18.00BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
123
593.56
3,599.8
446.57
100.17
Basic EPS, GAAP
23.1
142.23
682.88
48.68
-41.79
Free Cash Flow per Basic Share
-12.81
-293.65
-390.59
-52.11
156.78
Dividend per Share
- -
- -
183.5
- -
- -
Book Value per Share
412.24
750.79
3,716.56
792
793.13
Tangible Book Value per Share
422.07
880.97
4,281.93
905.26
906.5
Basic Weighted Avg Shares
900
774
180
900
900
Sales/Revenue/Turnover
110,697
459,401
647,964
401,910
90,156
Operating Margin (%)
25.8
30.96
24.39
13.8
-53.29
Depreciation Expense
86
113
293
3,015
2,974
Net Income, GAAP
20,791
110,080
122,919
43,812
-37,607
Effective Tax Rate (%)
21.44
22
22.1
21.29
18.69
Profit Margin (%)
18.78
23.96
18.97
10.9
-41.71
Working Capital
25,477
125,194
128,762
-40,919
-21,287
LT Debt
4,696
- -
- -
- -
3,804
Total Equity
379,865
681,847
771,795
815,628
816,646
Return on Invested Capital (%)
- -
19.83
16.12
5.22
- -
Return on Capital (%)
- -
22.51
19.36
6.26
0.56
Return on Common Equity (%)
- -
23.12
19.67
6.34
-5.13

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
4,011
3,804
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45,000
45,000
45,000
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
54,355
60,203
62,908
Cash, Cash Equivalents & STI
1,094
1,444
1,846
Accounts Receivable, Net
13,230
14,510
15,098
Inventories
20,706
26,433
27,023
Total Current Liabilities
85,080
85,858
84,195
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.68%
Free Cash Flow
- -
- -
-33.3%
Net Income, GAAP
- -
- -
-64.36%
Sales/Revenue/Turnover
- -
- -
-37.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
185,008
160,796
286,853
15,308
647,964
2023
188,582
163,229
12,605
37,495
401,910
2024
32,086
9,509
11,066
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
47.46
- -
- -
- -
682.88
2023
50.03
- -
- -
- -
48.68
2024
5.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
183.5
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Graham Chipchase
Full Time Employees
25
Sector
Basic Materials
Industry
Construction Materials
Address
Jl. Raya Sembung Pagaden KM 9.5 Subang NSW Indonesia 41252
IPO Date
Jun 24, 2022
Website
brambles.com
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Business
PT Berkah Beton Sadaya Tbk (BHBSY) manufactures and distributes precast concrete products for construction applications in Indonesia. The company produces a range of ready-mix concrete and precast elements, including prestressed concrete piles, U-ditch systems, box culverts, and other infrastructure components such as bridge girders and railway sleepers; it also provides customized concrete solutions for building and civil engineering projects. Headquartered in Jakarta, Indonesia, and founded in 1994, PT Berkah Beton Sadaya Tbk operates primarily within the domestic market, serving contractors, developers, and government infrastructure initiatives across Java and other key regions. No major partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been publicly reported for the company in the last 1-2 years.