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 99.93 billion. The enterprise value is 102.70 billion.
| Market Cap | 99.93B |
| Enterprise Value | 102.70B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAPA has 661.78 million shares outstanding. The number of shares has increased by 24.41% in one year.
| Current Share Class | 661.78M |
| Shares Outstanding | 661.78M |
| Shares Change (YoY) | +24.41% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | n/a |
| Float | 188.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.05 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 12.27% |
| Revenue Per Employee | 189.93M |
| Profits Per Employee | -193.27M |
| Employee Count | 25 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, IDX:BAPA has paid 63.28 million in taxes.
| Income Tax | 63.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.00% in the last 52 weeks. The beta is 1.53, so IDX:BAPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +202.00% |
| 50-Day Moving Average | 207.44 |
| 200-Day Moving Average | 114.20 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 29,195,050 |
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 4.75 billion and -4.83 billion in losses. Loss per share was -6.86.
| Revenue | 4.75B |
| Gross Profit | 214.40M |
| Operating Income | -4.58B |
| Pretax Income | -4.77B |
| Net Income | -4.83B |
| EBITDA | -4.10B |
| EBIT | -4.58B |
| Loss Per Share | -6.86 |
Balance Sheet
The company has 242.89 million in cash and 3.00 billion in debt, with a net cash position of -2.76 billion or -4.17 per share.
| Cash & Cash Equivalents | 242.89M |
| Total Debt | 3.00B |
| Net Cash | -2.76B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 112.72B |
| Book Value Per Share | 170.31 |
| Working Capital | 9.61B |
Cash Flow
| Operating Cash Flow | -2.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 477.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.37B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 4.52%, with operating and profit margins of -96.47% and -101.76%.
| Gross Margin | 4.52% |
| Operating Margin | -96.47% |
| Pretax Margin | -100.43% |
| Profit Margin | -101.76% |
| EBITDA Margin | -86.41% |
| EBIT Margin | -96.47% |
| 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 | -24.41% |
| Shareholder Yield | -24.41% |
| Earnings Yield | -4.84% |
| FCF Yield | -2.38% |
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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |