As of June 30, 2026, PT Bekasi Asri Pemula Tbk carries a market capitalization of 189.27B, placing it among publicly traded companies globally. Its enterprise value stands at 192.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 189.27B |
| Enterprise Value | 192.04B |
As of June 30, 2026, PT Bekasi Asri Pemula Tbk has 661.78M shares outstanding.
| Shares Outstanding | 661.78M |
These figures are as of June 30, 2026. The price-to-sales ratio is 39.99, and the price-to-book ratio stands at 1.68.
| PS Ratio | 39.99 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
These figures are as of June 30, 2026. The EV/Sales ratio of 40.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 192.04B versus a market cap of 189.27B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 40.45 |
As of June 30, 2026, PT Bekasi Asri Pemula Tbk maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of 193.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | -0.66 |
| Interest Coverage | 193.51 |
Over the twelve months ended June 30, 2026, PT Bekasi Asri Pemula Tbk posted a negative return on equity (ROE) of -4.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.71, reflecting losses generated across the asset base. The company generates approximately 189.93M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.20 indicates how many times PT Bekasi Asri Pemula Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.20 |
| Return on Assets (ROA) | -3.71 |
| Revenue Per Employee | 189.93M |
| Employee Count | 25.00 |
| Inventory Turnover | 0.20 |
Over the twelve months ended June 30, 2026, PT Bekasi Asri Pemula Tbk recorded 63.28M in income tax expense. The company reported a pretax loss of -4.77B and -4.83B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 63.28M |
As of the close on October 23, 2026, PT Bekasi Asri Pemula Tbk's stock has gained approximately 42.25% over the past 52 weeks. The 50-day moving average sits at 123.20, while the 200-day moving average is 126.98.
| 52-Week Price Change | 42.25% |
| 50-Day Moving Average | 123.20 |
| 200-Day Moving Average | 126.98 |
Over the twelve months ended June 30, 2026, PT Bekasi Asri Pemula Tbk generated 4.75B in revenue and converted that into -4.83B in net income, yielding earnings per share of -7.28. EBITDA reached -4.56B, while operating income came in at -4.57B.
| Revenue | 4.75B |
| Gross Profit | 229.73M |
| Operating Income | -4.57B |
| Pretax Income | -4.77B |
| Net Income | -4.83B |
| EBITDA | -4.56B |
| EBIT | -4.57B |
| Earnings Per Share (EPS) | -7.28 |
As of June 30, 2026, PT Bekasi Asri Pemula Tbk holds 242.89M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 112.71B, with working capital of 9.61B providing operational flexibility.
| Cash & Cash Equivalents | 242.89M |
| Total Debt | 3.00B |
| Net Debt | 2.76B |
| Equity (Book Value) | 112.71B |
| Book Value Per Share | 170.31 |
| Working Capital | 9.61B |
Over the twelve months ended June 30, 2026, PT Bekasi Asri Pemula Tbk posted a gross margin of 4.84, reflecting its pricing power and cost economics. The operating margin of -96.27 and net profit margin of -101.76 provide insight into operational efficiency.
| Gross Margin | 4.84 |
| Operating Margin | -96.27 |
| Pretax Margin | -100.43 |
| Profit Margin | -101.76 |
| EBITDA Margin | -96.06 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.65, meaning PT Bekasi Asri Pemula Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -0.65 |
As of June 30, 2026, PT Bekasi Asri Pemula Tbk has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.75 |
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