PT Berkah Beton Sadaya Tbk
Other OTCTotal Valuation
PT Berkah Beton Sadaya Tbk carries a market capitalization of 18.00B, placing it among publicly traded companies globally. Its enterprise value stands at 10.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.00B |
| Enterprise Value | 10.86B |
Share Statistics
PT Berkah Beton Sadaya Tbk currently has 45.00B shares outstanding.
| Shares Outstanding | 45.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.12 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.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.91 |
| EV / FCF | N/A |
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.
| Current Ratio | 0.75 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | -292.14 |
Financial Efficiency
| Return on Equity (ROE) | -5.13 |
| Return on Assets (ROA) | -4.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.88 |
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.
| Income Tax | -10.61B |
| Effective Tax Rate | 18.69 |
Stock Price Statistics
PT Berkah Beton Sadaya Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Average Volume (20 Days) | N/A |
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 -41.78. EBITDA reached -48.04B, while operating income came in at -48.04B.
| Revenue | 90.16B |
| Gross Profit | -33.94B |
| Operating Income | -48.04B |
| Pretax Income | -48.22B |
| Net Income | -37.61B |
| EBITDA | -48.04B |
| EBIT | -48.04B |
| Earnings Per Share (EPS) | -41.78 |
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 & Cash Equivalents | 1.85B |
| Total Debt | 3.80B |
| Net Debt | 1.96B |
| Equity (Book Value) | 713.82B |
| Book Value Per Share | 793.13 |
| Working Capital | -21.29B |
Cash Flow
After subtracting 141.10B in capital expenditures, free cash flow totaled 141.10B - equivalent to 156.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 141.10B |
| Free Cash Flow | 141.10B |
| FCF Per Share | 156.78 |
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.
| Gross Margin | -37.65 |
| Operating Margin | -53.29 |
| Pretax Margin | -53.48 |
| Profit Margin | -41.71 |
| EBITDA Margin | -53.29 |
Stock Splits
PT Berkah Beton Sadaya Tbk's most recent stock split took place on January 4, 2023 with a 1:5 split ratio.
| Last Split Date | 1/4/2023 |
| Split Ratio | 1:5 |
Scores
PT Berkah Beton Sadaya Tbk posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |