BDKR Statistics

Total Valuation

PT Berdikari Pondasi Perkasa Tbk has a market cap or net worth of IDR 945.02 billion. The enterprise value is 1.25 trillion.

Market Cap	945.02B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Berdikari Pondasi Perkasa Tbk has 4.73 billion shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	4.73B
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	n/a
Float	1.80B

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.17
P/TBV Ratio	1.17
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 4.82, with an EV/FCF ratio of -6.44.

EV / Earnings	19.86
EV / Sales	2.38
EV / EBITDA	4.82
EV / EBIT	13.63
EV / FCF	-6.44

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.46.

Current Ratio	2.46
Quick Ratio	2.07
Debt / Equity	0.46
Debt / EBITDA	1.43
Debt / FCF	-1.93
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	2.97B
Profits Per Employee	356.52M
Employee Count	176
Asset Turnover	0.36
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.40%
50-Day Moving Average	642.58
200-Day Moving Average	633.90
Relative Strength Index (RSI)	21.95
Average Volume (20 Days)	35,316,335

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 523.48 billion and earned 62.75 billion in profits. Earnings per share was 13.28.

Revenue	523.48B
Gross Profit	232.96B
Operating Income	92.95B
Pretax Income	82.25B
Net Income	62.75B
EBITDA	243.25B
EBIT	92.95B
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 71.92 billion in cash and 373.20 billion in debt, giving a net cash position of -301.28 billion or -63.76 per share.

Cash & Cash Equivalents	71.92B
Total Debt	373.20B
Net Cash	-301.28B
Net Cash Per Share	-63.76
Equity (Book Value)	808.81B
Book Value Per Share	171.17
Working Capital	402.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.26 billion and capital expenditures -81.27 billion, giving a free cash flow of -193.53 billion.

Operating Cash Flow	-112.26B
Capital Expenditures	-81.27B
Free Cash Flow	-193.53B
FCF Per Share	-40.96

Full Cash Flow Statement

Margins

Gross margin is 44.50%, with operating and profit margins of 17.76% and 11.99%.

Gross Margin	44.50%
Operating Margin	17.76%
Pretax Margin	15.71%
Profit Margin	11.99%
EBITDA Margin	46.47%
EBIT Margin	17.76%
FCF Margin	-36.97%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	5.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.11%
Buyback Yield	-7.09%
Shareholder Yield	-4.59%
Earnings Yield	6.64%
FCF Yield	-20.48%

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a