PT Bliss Properti Indonesia Tbk

    PT Bliss Properti Indonesia Tbk

    IIDX:POSA
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    IDR
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    - -
    PT Bliss Properti Indonesia Tbk
    IDX:POSA
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    IDR
    5.68
    10.36
    10.52
    8.4
    9.94
    8.01
    7.25
    8.02
    7.73
    7.94
    6.75
    Revenue per Share
    -0.55
    -13.94
    -2.78
    -41.76
    -20.11
    -18.04
    -18.71
    -15.96
    -19.26
    -15.83
    -14.07
    Basic EPS, GAAP
    -0.07
    -0.49
    -0.11
    -0.17
    -0.4
    -0.14
    -0.04
    -0.11
    -0.25
    -0.1
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    18.34
    19.26
    16.73
    19.15
    31.1
    15.05
    -1.42
    -15.43
    -32.58
    -46.57
    -54.49
    Book Value per Share
    18.32
    19.23
    16.73
    19.15
    31.1
    15.04
    -1.43
    -15.44
    -32.58
    -46.57
    -54.49
    Tangible Book Value per Share
    8,389
    8,389
    8,389
    8,422
    7,422
    7,422
    7,422
    7,422
    7,422
    7,422
    8,380
    Basic Weighted Avg Shares
    47,639
    86,878
    88,286
    70,714
    73,786
    59,434
    53,791
    59,530
    57,343
    58,901
    56,525
    Sales/Revenue/Turnover
    -21.34
    -52.5
    -6.16
    -12.21
    -29.73
    -47.15
    -50.31
    -64.41
    -51.33
    -60.58
    -64.98
    Operating Margin (%)
    494
    1,096
    1,414
    1,626
    1,700
    2,947
    2,769
    2,773
    2,735
    3,344
    3,361
    Depreciation Expense
    -4,635
    -116,916
    -23,308
    -351,740
    -149,288
    -133,877
    -138,882
    -118,446
    -142,968
    -117,500
    -117,887
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -9.73
    -134.57
    -26.4
    -497.41
    -202.33
    -225.25
    -258.19
    -198.97
    -249.32
    -199.49
    -208.56
    Profit Margin (%)
    -229,712
    -112,470
    -65,585
    -18,308
    -278,176
    -420,189
    -657,928
    -798,772
    -972,100
    -1,101,701
    -1,145,042
    Working Capital
    476,944
    747,410
    880,067
    623,737
    319,980
    288,089
    142,774
    108,667
    47,592
    5,881
    5,227
    LT Debt
    167,579
    178,233
    153,829
    161,684
    260,333
    123,962
    -16,598
    -137,320
    -284,525
    -404,725
    -471,488
    Total Equity
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    Return on Invested Capital (%)
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    - -
    - -
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    - -
    - -
    - -
    Return on Capital (%)
    - -
    -74.13
    -15.44
    -233.73
    -70.84
    -69.16
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    - -
    - -
    - -
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    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    586,953
    585,471
    584,488
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5,557
    5,557
    5,227
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,389
    8,389
    8,389
    Market Capitalization
    - -
    - -
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    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    20,586
    17,112
    15,177
    Cash, Cash Equivalents & STI
    7,373
    6,961
    5,272
    Accounts Receivable, Net
    5,547
    5,312
    4,452
    Inventories
    33
    9
    11
    Total Current Liabilities
    1,130,605
    1,147,120
    1,160,219
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    586,953
    585,471
    584,488
    Deferred Revenue
    - -
    - -
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    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    142.2%
    42.25%
    Free Cash Flow
    - -
    18.26%
    -59.86%
    Net Income, GAAP
    - -
    -3.68%
    -17.81%
    Sales/Revenue/Turnover
    - -
    -3.84%
    2.72%
    Total Cash Common Dividend
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    13,775
    14,714
    13,928
    14,926
    57,343
    2024
    14,275
    13,942
    13,609
    17,075
    58,901
    2025
    13,579
    13,271
    12,600
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    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.85
    - -
    - -
    - -
    -19.26
    2024
    -2.63
    - -
    - -
    - -
    -15.83
    2025
    -1.76
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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