PT Berlina Tbk

As of June 30, 2026, PT Berlina Tbk carries a market capitalization of 587.47B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Berlina Tbk has 979.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, PT Berlina Tbk trades at an EV/EBITDA multiple of 15.19 - 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 1.29 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 15.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44T versus a market cap of 587.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Berlina Tbk maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.47, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Berlina Tbk posted a negative return on equity (ROE) of -0.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. The company generates approximately 1.28B in revenue per employee across its workforce of 872.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.27 indicates how many times PT Berlina Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Berlina Tbk recorded an income tax benefit of -1.82B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.79B and -5.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PT Berlina Tbk's stock has declined approximately 27.78% over the past 52 weeks. The 50-day moving average sits at 621.92, while the 200-day moving average is 647.88.

Over the twelve months ended June 30, 2026, PT Berlina Tbk generated 1.12T in revenue and converted that into -5.14B in net income, yielding earnings per share of -4.06. EBITDA reached 94.99B, while operating income came in at 106.40B.

As of June 30, 2026, PT Berlina Tbk holds 36.68B in cash and equivalents against 783.16B in total debt, resulting in a net debt position of 736.68B. Total book value stands at 957.11B, with working capital of 56.31B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Berlina Tbk posted a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of -0.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 25.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Berlina Tbk shareholders.

PT Berlina Tbk's most recent stock split took place on September 22, 2016 with a 226:227 split ratio.

As of June 30, 2026, PT Berlina Tbk has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.