PT Bekasi Asri Pemula Tbk Statistics

Total Valuation

IDX:BAPA has a market cap or net worth of IDR 33.09 billion. The enterprise value is 35.51 billion.

Market Cap	33.09B
Enterprise Value	35.51B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BAPA has 661.78 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	661.78M
Shares Outstanding	661.78M
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	+44.97%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	194.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -32.80.

EV / Earnings	-7.75
EV / Sales	9.37
EV / EBITDA	13.52
EV / EBIT	n/a
EV / FCF	-32.80

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.

Current Ratio	2.05
Quick Ratio	0.11
Debt / Equity	0.03
Debt / EBITDA	1.14
Debt / FCF	-2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	151.57M
Profits Per Employee	-183.15M
Employee Count	25
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BAPA has paid 199.92 million in taxes.

Income Tax	199.92M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.58
52-Week Price Change	n/a
50-Day Moving Average	50.08
200-Day Moving Average	54.51
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	1,298,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BAPA had revenue of IDR 3.79 billion and -4.58 billion in losses. Loss per share was -7.97.

Revenue	3.79B
Gross Profit	753.30M
Operating Income	-4.32B
Pretax Income	-4.38B
Net Income	-4.58B
EBITDA	2.63B
EBIT	-4.32B
Loss Per Share	-7.97

Full Income Statement

Balance Sheet

The company has 593.54 million in cash and 3.00 billion in debt, giving a net cash position of -2.41 billion or -3.64 per share.

Cash & Cash Equivalents	593.54M
Total Debt	3.00B
Net Cash	-2.41B
Net Cash Per Share	-3.64
Equity (Book Value)	118.93B
Book Value Per Share	179.69
Working Capital	12.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -18.63 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-18.63M
Free Cash Flow	-1.08B
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of -113.90% and -120.84%.

Gross Margin	19.88%
Operating Margin	-113.90%
Pretax Margin	-115.56%
Profit Margin	-120.84%
EBITDA Margin	69.30%
EBIT Margin	-113.90%
FCF Margin	n/a

Dividends & Yields

IDX:BAPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.63%
Shareholder Yield	n/a
Earnings Yield	-13.84%
FCF Yield	-3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BAPA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	1