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 52.28 billion. The enterprise value is 54.84 billion.
| Market Cap | 52.28B |
| Enterprise Value | 54.84B |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BAPA has 661.78 million shares outstanding. The number of shares has increased by 31.29% in one year.
| Current Share Class | 661.78M |
| Shares Outstanding | 661.78M |
| Shares Change (YoY) | +31.29% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 264.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.19 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 294.01M |
| Profits Per Employee | -130.28M |
| Employee Count | 25 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IDX:BAPA has paid 129.67 million in taxes.
| Income Tax | 129.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 1.69, so IDX:BAPA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 109.48 |
| 200-Day Moving Average | 127.55 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 20,828,145 |
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 7.35 billion and -3.26 billion in losses. Loss per share was -4.47.
| Revenue | 7.35B |
| Gross Profit | 1.92B |
| Operating Income | -2.92B |
| Pretax Income | -3.13B |
| Net Income | -3.26B |
| EBITDA | -2.44B |
| EBIT | -2.92B |
| Loss Per Share | -4.47 |
Balance Sheet
The company has 456.55 million in cash and 3.00 billion in debt, with a net cash position of -2.54 billion or -3.84 per share.
| Cash & Cash Equivalents | 456.55M |
| Total Debt | 3.00B |
| Net Cash | -2.54B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 112.97B |
| Book Value Per Share | 170.69 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -350,550, giving a free cash flow of -2.63 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -350,550 |
| Depreciation & Amortization | 477.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.63B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 26.13%, with operating and profit margins of -39.74% and -44.31%.
| Gross Margin | 26.13% |
| Operating Margin | -39.74% |
| Pretax Margin | -42.55% |
| Profit Margin | -44.31% |
| EBITDA Margin | -33.24% |
| EBIT Margin | -39.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.29% |
| Shareholder Yield | -31.29% |
| Earnings Yield | -5.66% |
| FCF Yield | -5.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |