PT Berkah Beton Sadaya Tbk

    PT Berkah Beton Sadaya Tbk

    IIDX:BEBS
    5.00
    IDR
    0.00
    (0.00%)
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    2.46
    11.87
    72
    8.93
    2
    Basic EPS, GAAP
    0.46
    2.84
    13.66
    0.97
    -0.84
    Free Cash Flow per Basic Share
    -0.26
    -5.87
    -7.81
    -1.04
    3.14
    Dividend per Share
    - -
    - -
    3.67
    - -
    - -
    Book Value per Share
    8.24
    14.96
    16.95
    17.93
    17.95
    Tangible Book Value per Share
    8.24
    14.96
    16.93
    17.91
    17.93
    Basic Weighted Avg Shares
    45,000
    38,699
    9,000
    45,000
    45,000
    Sales/Revenue/Turnover
    110,697
    459,401
    647,964
    401,910
    90,156
    Operating Margin (%)
    25.8
    30.96
    24.39
    13.8
    -53.29
    Depreciation Expense
    86
    113
    293
    3,015
    2,974
    Net Income, GAAP
    20,791
    110,080
    122,919
    43,812
    -37,607
    Effective Tax Rate (%)
    21.44
    22
    22.1
    21.29
    18.69
    Profit Margin (%)
    18.78
    23.96
    18.97
    10.9
    -41.71
    Working Capital
    25,477
    125,194
    128,762
    -40,919
    -21,287
    LT Debt
    4,696
    - -
    - -
    - -
    3,804
    Total Equity
    379,865
    681,847
    771,795
    815,628
    816,646
    Return on Invested Capital (%)
    - -
    19.83
    16.12
    5.22
    - -
    Return on Capital (%)
    - -
    20.59
    16.89
    5.52
    0.49
    Return on Common Equity (%)
    - -
    21.09
    17.12
    5.58
    -4.55

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    4,011
    3,804
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45,000
    45,000
    45,000
    Market Capitalization
    - -
    450,000
    315,000

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    54,355
    60,203
    62,908
    Cash, Cash Equivalents & STI
    1,094
    1,444
    1,846
    Accounts Receivable, Net
    13,230
    14,510
    15,098
    Inventories
    20,706
    26,433
    27,023
    Total Current Liabilities
    85,080
    85,858
    84,195
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    5.68%
    Free Cash Flow
    - -
    - -
    -33.3%
    Net Income, GAAP
    - -
    - -
    -64.36%
    Sales/Revenue/Turnover
    - -
    - -
    -37.97%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    185,008
    160,796
    286,853
    15,308
    647,964
    2023
    188,582
    163,229
    12,605
    37,495
    401,910
    2024
    32,086
    9,509
    11,066
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.95
    - -
    - -
    - -
    13.66
    2023
    1
    - -
    - -
    - -
    0.97
    2024
    0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.67
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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