PT Berkah Beton Sadaya Tbk (IDX:BEBS)
Indonesia · Delayed Price · Currency is IDR 5.00
0.00 (0.00%)
Feb 14, 2025, 4:07 PM WIB
IDX:BEBS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 90,156 | 401,910 | 647,964 | 459,401 | 110,697 | 16,106 |
Revenue Growth | -76.26% | -37.97% | 41.05% | 315.01% | 587.29% | - |
Gross Profit Gross Profit Growth | -34,991 | 73,089 | 172,083 | 150,214 | 34,473 | 2,991 |
Operating Income Operating Income Growth | -47,999 | 55,480 | 158,168 | 142,216 | 28,544 | 1,709 |
Net Income Net Income Growth | -37,607 | 43,812 | 122,919 | 110,080 | 20,791 | 241.35 |
Earnings Per Share EPS Growth | -0.84 | 0.97 | 2.73 | 2.84 | 12.67 | 0.19 |
EPS Growth | - | -64.36% | -3.97% | -77.55% | 6463.35% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Material Material Growth | 17,283 | 338,001 | 592,647 | 417,062 | 87,806 | 1,303 |
Ready-Mix Ready-Mix Growth | 32,132 | 28,102 | 47,423 | 42,339 | 22,892 | 14,803 |
Precast Precast Growth | 3,866 | 5,281 | 941.85 | - | - | - |
Contruction Service Contruction Service Growth | 36,875 | 30,527 | 6,952 | - | - | - |
Total Total Growth | 90,156 | 401,910 | 647,964 | 459,401 | 110,697 | 16,106 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 1,846 | 1,261 | 8,102 | 26,331 | 234.74 | 113.88 |
Total Debt Total Debt Growth | 3,804 | - | - | 3,259 | 12,738 | 344,839 |
Net Cash (Debt) Net Cash Growth | -1,959 | 1,261 | 8,102 | 23,071 | -12,503 | -344,725 |
Net Cash Growth | - | -84.44% | -64.88% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.03 | 0.18 | 0.60 | -7.62 | -275.78 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -174,232 | 10,354 | 119,016 | 70,948 | 11,357 | 1,779 |
Capital Expenditures CapEx Growth | 50,621 | -2,379 | -69,188 | -227,278 | -11,525 | -7,992 |
Free Cash Flow Free Cash Flow Growth | -123,611 | 7,975 | 49,828 | -156,330 | -168.07 | -6,213 |
Free Cash Flow Growth | - | -84.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | -38.81% | 18.19% | 26.56% | 32.70% | 31.14% | 18.57% |
Operating Margin | -53.24% | 13.80% | 24.41% | 30.96% | 25.79% | 10.61% |
Pretax Margin | -53.48% | 13.85% | 24.35% | 30.72% | 23.91% | 2.09% |
Profit Margin | -41.71% | 10.90% | 18.97% | 23.96% | 18.78% | 1.50% |
FCF Margin | -137.11% | 1.98% | 7.69% | -34.03% | -0.15% | -38.58% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PE Ratio | - | 51.36 | 270.91 | 480.33 | - | - |
P/FCF Ratio | - | 282.14 | 668.30 | - | - | - |
PS Ratio | 2.50 | 5.60 | 51.39 | 115.10 | - | - |