PT Berkah Beton Sadaya Tbk

As of September 30, 2024, PT Berkah Beton Sadaya Tbk has 45.00B shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 0.39.

As of September 30, 2024, PT Berkah Beton Sadaya Tbk trades at an EV/EBITDA multiple of 1.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of September 30, 2024, PT Berkah Beton Sadaya Tbk maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -292.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, PT Berkah Beton Sadaya Tbk posted a negative return on equity (ROE) of -4.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.10, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.49, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.88 indicates how many times PT Berkah Beton Sadaya Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 18.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on March 14, 2025, PT Berkah Beton Sadaya Tbk's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 7.38.

Over the twelve months ended September 30, 2024, PT Berkah Beton Sadaya Tbk posted a gross margin of -37.65, reflecting its pricing power and cost economics. The operating margin of -53.29 and net profit margin of -41.71 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -44.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.21, meaning PT Berkah Beton Sadaya Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Berkah Beton Sadaya Tbk's most recent stock split took place on December 21, 2022 with a 1:5 split ratio.

As of September 30, 2024, PT Berkah Beton Sadaya Tbk has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.