Indonesia · Delayed Price · Currency is IDR PT Bekasi Asri Pemula Tbk Statistics
Total Valuation
IDX:BAPA has a market cap or net worth of IDR 58.90 billion. The enterprise value is 60.73 billion.
| Market Cap | 58.90B |
| Enterprise Value | 60.73B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAPA has 661.78 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 661.78M |
| Shares Outstanding | 661.78M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of -138.81.
| EV / Earnings | -12.76 |
| EV / Sales | 16.83 |
| EV / EBITDA | 23.41 |
| EV / EBIT | n/a |
| EV / FCF | -138.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.60 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -6.86 |
| Interest Coverage | -54.80 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 144.31M |
| Profits Per Employee | -190.41M |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:BAPA has paid 199.69 million in taxes.
| Income Tax | 199.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.82% in the last 52 weeks. The beta is -0.51, so IDX:BAPA's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +64.82% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 69.57 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 32,373,890 |
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 3.61 billion and -4.76 billion in losses. Loss per share was -8.58.
| Revenue | 3.61B |
| Gross Profit | 539.53M |
| Operating Income | -4.35B |
| Pretax Income | -4.56B |
| Net Income | -4.76B |
| EBITDA | 2.59B |
| EBIT | -4.35B |
| Loss Per Share | -8.58 |
Balance Sheet
The company has 1.18 billion in cash and 3.00 billion in debt, with a net cash position of -1.82 billion or -2.74 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.00B |
| Net Cash | -1.82B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 115.65B |
| Book Value Per Share | 174.73 |
| Working Capital | 9.30B |
Cash Flow
In the last 12 months, operating cash flow was -421.14 million and capital expenditures -16.35 million, giving a free cash flow of -437.49 million.
| Operating Cash Flow | -421.14M |
| Capital Expenditures | -16.35M |
| Free Cash Flow | -437.49M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 14.95%, with operating and profit margins of -120.56% and -131.94%.
| Gross Margin | 14.95% |
| Operating Margin | -120.56% |
| Pretax Margin | -126.41% |
| Profit Margin | -131.94% |
| EBITDA Margin | 71.91% |
| EBIT Margin | -120.56% |
| 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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -8.08% |
| FCF Yield | -0.74% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |