BDKR Statistics

Total Valuation

PT Berdikari Pondasi Perkasa Tbk has a market cap or net worth of IDR 4.60 trillion. The enterprise value is 4.88 trillion.

Market Cap	4.60T
Enterprise Value	4.88T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

PT Berdikari Pondasi Perkasa Tbk has 4.72 billion shares outstanding. The number of shares has increased by 10.76% in one year.

Shares Outstanding	4.72B
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	63.32%
Owned by Institutions (%)	n/a
Float	1.73B

Valuation Ratios

The trailing PE ratio is 62.29.

PE Ratio	62.29
Forward PE	n/a
PS Ratio	7.85
PB Ratio	5.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -31.24.

EV / Earnings	66.43
EV / Sales	8.37
EV / EBITDA	17.77
EV / EBIT	46.74
EV / FCF	-31.24

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.

Current Ratio	2.24
Quick Ratio	1.89
Debt / Equity	0.47
Debt / EBITDA	1.36
Debt / FCF	-2.40
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	3.31B
Profits Per Employee	417.21M
Employee Count	176
Asset Turnover	0.40
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.57%
50-Day Moving Average	856.80
200-Day Moving Average	630.75
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	22,871,045

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, PT Berdikari Pondasi Perkasa Tbk had revenue of IDR 582.48 billion and earned 73.43 billion in profits. Earnings per share was 15.65.

Revenue	582.48B
Gross Profit	249.46B
Operating Income	105.88B
Pretax Income	92.28B
Net Income	73.43B
EBITDA	256.68B
EBIT	105.88B
Earnings Per Share (EPS)	15.65

Full Income Statement

Balance Sheet

The company has 96.15 billion in cash and 374.45 billion in debt, giving a net cash position of -278.30 billion or -58.99 per share.

Cash & Cash Equivalents	96.15B
Total Debt	374.45B
Net Cash	-278.30B
Net Cash Per Share	-58.99
Equity (Book Value)	793.04B
Book Value Per Share	168.11
Working Capital	374.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.75 billion and capital expenditures -86.39 billion, giving a free cash flow of -156.14 billion.

Operating Cash Flow	-69.75B
Capital Expenditures	-86.39B
Free Cash Flow	-156.14B
FCF Per Share	-33.10

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 18.18% and 12.61%.

Gross Margin	42.83%
Operating Margin	18.18%
Pretax Margin	15.84%
Profit Margin	12.61%
EBITDA Margin	44.07%
EBIT Margin	18.18%
FCF Margin	-26.81%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.71%
Buyback Yield	-10.76%
Shareholder Yield	-10.25%
Earnings Yield	1.61%
FCF Yield	-3.39%

Dividend Details

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

PT Berdikari Pondasi Perkasa Tbk has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a