PT Bekasi Asri Pemula Tbk

PT Bekasi Asri Pemula Tbk

IIDX:BAPA
101.00
IDR
-7.00
(-6.48%)
-7.28EPS
189.27BMarket Cap

Total Valuation

IDR

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 Cap189.27B
Enterprise Value192.04B

Share Statistics

As of June 30, 2026, PT Bekasi Asri Pemula Tbk has 661.78M shares outstanding.

Shares Outstanding661.78M

Valuation Ratios

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 Ratio39.99
PB Ratio1.68
P/TBV Ratio1.68

Enterprise Valuation

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 / Sales40.45

Financial Position

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 Ratio1.68
Quick Ratio0.02
Debt / Equity2.66
Debt / EBITDA-0.66
Interest Coverage193.51

Financial Efficiency

IDR

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 Employee189.93M
Employee Count25.00
Inventory Turnover0.20

Taxes

IDR

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 Tax63.28M

Stock Price Statistics

IDR

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 Change42.25%
50-Day Moving Average123.20
200-Day Moving Average126.98

Income Statement

IDR

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.

Revenue4.75B
Gross Profit229.73M
Operating Income-4.57B
Pretax Income-4.77B
Net Income-4.83B
EBITDA-4.56B
EBIT-4.57B
Earnings Per Share (EPS)-7.28

Balance Sheet

IDR

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 Equivalents242.89M
Total Debt3.00B
Net Debt2.76B
Equity (Book Value)112.71B
Book Value Per Share170.31
Working Capital9.61B

Margins

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 Margin4.84
Operating Margin-96.27
Pretax Margin-100.43
Profit Margin-101.76
EBITDA Margin-96.06

Dividends & Yields

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

Scores

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-Score7.75