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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
PT Berkah Beton Sadaya Tbk
BHBSY
(Other OTC)

Recent

price

0.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.