PT Berkah Prima Perkasa Tbk

Total Valuation

PT Berkah Prima Perkasa Tbk carries a market capitalization of 1.24T, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Berkah Prima Perkasa Tbk currently has 418.00M shares outstanding.

Valuation Ratios

PT Berkah Prima Perkasa Tbk trades at a trailing price-to-earnings ratio of 87.67. The price-to-sales ratio is 9.14, and the price-to-book ratio stands at 15.71.

Enterprise Valuation

On an enterprise value basis, PT Berkah Prima Perkasa Tbk trades at an EV/EBITDA multiple of 67.01 and an EV/FCF ratio of 1,770.40. The EV/Sales ratio of 9.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.01 provides insight into valuation relative to core operating earnings.

Financial Position

PT Berkah Prima Perkasa Tbk maintains a current ratio of 18.33, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 61.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Berkah Prima Perkasa Tbk posts a return on equity of 18.54 and a return on invested capital of 14.90.

Taxes

Over the trailing twelve months, PT Berkah Prima Perkasa Tbk has paid 4.69B in income taxes, reflecting an effective tax rate of 23.24.

Stock Price Statistics

PT Berkah Prima Perkasa Tbk's stock has gained approximately 750.57471% over the past 52 weeks. The 50-day moving average sits at 3,167.20, while the 200-day moving average is 3,298.08.

Income Statement

Over the trailing twelve months, PT Berkah Prima Perkasa Tbk generated 148.67B in revenue and converted that into 15.50B in net income, yielding earnings per share of 37.07. EBITDA reached 20.24B, while operating income came in at 20.24B.

Balance Sheet

PT Berkah Prima Perkasa Tbk holds 2.92B in cash and equivalents against 697.39M in total debt, resulting in a net debt position of -2.22B. Total book value stands at 86.48B, with working capital of 64.73B providing operational flexibility.

Cash Flow

After subtracting -513.90M in capital expenditures, free cash flow totaled -513.90M - equivalent to -1.23 per share.

Margins

PT Berkah Prima Perkasa Tbk operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 13.61 and net profit margin of 10.42 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Berkah Prima Perkasa Tbk posts an Altman Z-Score of 137.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.