PT Bukit Darmo Property Tbk
Indonesia Stock ExchangeTotal Valuation
PT Bukit Darmo Property Tbk carries a market capitalization of 676.26B, placing it among publicly traded companies globally. Its enterprise value stands at 418.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 676.26B |
| Enterprise Value | 418.51B |
Share Statistics
PT Bukit Darmo Property Tbk currently has 7.51B shares outstanding.
| Shares Outstanding | 7.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.28, and the price-to-book ratio stands at 1.97.
| PE Ratio | N/A |
| PS Ratio | 11.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 513,414.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 186.28 |
Financial Position
PT Bukit Darmo Property Tbk maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.32 |
Financial Efficiency
| Return on Equity (ROE) | -15.71 |
| Return on Assets (ROA) | -4.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -86.91M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Bukit Darmo Property Tbk's stock has gained approximately 181.25% over the past 52 weeks. The 50-day moving average sits at 108.66, while the 200-day moving average is 65.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 181.25% |
| 50-Day Moving Average | 108.66 |
| 200-Day Moving Average | 65.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Bukit Darmo Property Tbk generated 37.31B in revenue and converted that into -36.34B in net income, yielding earnings per share of -4.84. EBITDA reached -29.99B, while operating income came in at -29.99B.
| Revenue | 37.31B |
| Gross Profit | -7.35B |
| Operating Income | -29.99B |
| Pretax Income | -36.45B |
| Net Income | -36.34B |
| EBITDA | -29.99B |
| EBIT | -29.99B |
| Earnings Per Share (EPS) | -4.84 |
Balance Sheet
Total book value stands at 213.17B, with working capital of -5.39B providing operational flexibility.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | N/A |
| Net Debt | -2.17B |
| Equity (Book Value) | 213.17B |
| Book Value Per Share | 28.37 |
| Working Capital | -5.39B |
Cash Flow
After subtracting -819,578.00 in capital expenditures, free cash flow totaled -819,578.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -819,578.00 |
| Free Cash Flow | -819,578.00 |
| FCF Per Share | 0.00 |
Margins
PT Bukit Darmo Property Tbk operates with a gross margin of -19.69, reflecting its pricing power and cost economics. The operating margin of -80.38 and net profit margin of -97.40 provide insight into operational efficiency.
| Gross Margin | -19.69 |
| Operating Margin | -80.38 |
| Pretax Margin | -97.68 |
| Profit Margin | -97.40 |
| EBITDA Margin | -80.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.42 |
| FCF Yield | 0.00 |
Scores
PT Bukit Darmo Property Tbk posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |