PT Berkah Beton Sadaya Tbk

    PT Berkah Beton Sadaya Tbk

    IIDX:BEBS
    5.00
    IDR
    0.00
    (0.00%)
    PT Berkah Beton Sadaya Tbk
    IDX:BEBS
    (Indonesia Stock Exchange)

    Recent

    price

    5.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
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