PT Berkah Beton Sadaya Tbk (IDX:BEBS)

IDX:BEBS Statistics

Total Valuation

IDX:BEBS has a market cap or net worth of IDR 225.00 billion. The enterprise value is 235.86 billion.

Market Cap	225.00B
Enterprise Value	235.86B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BEBS has 45.00 billion shares outstanding.

Current Share Class	45.00B
Shares Outstanding	45.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.81%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.

Current Ratio	0.75
Quick Ratio	0.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-291.87

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-5.85%
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	3.61B
Profits Per Employee	-1.50B
Employee Count	25
Asset Turnover	0.10
Inventory Turnover	2.91

Taxes

Income Tax	-10.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is -0.30, so IDX:BEBS's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-90.00%
50-Day Moving Average	5.60
200-Day Moving Average	12.95
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	46,122,955

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:BEBS had revenue of IDR 90.16 billion and -37.61 billion in losses. Loss per share was -0.84.

Revenue	90.16B
Gross Profit	-34.99B
Operating Income	-48.00B
Pretax Income	-48.22B
Net Income	-37.61B
EBITDA	-32.31B
EBIT	-48.00B
Loss Per Share	-0.84

Balance Sheet

The company has 1.85 billion in cash and 3.80 billion in debt, with a net cash position of -1.96 billion or -0.04 per share.

Cash & Cash Equivalents	1.85B
Total Debt	3.80B
Net Cash	-1.96B
Net Cash Per Share	-0.04
Equity (Book Value)	816.65B
Book Value Per Share	17.95
Working Capital	-21.29B

Cash Flow

In the last 12 months, operating cash flow was -174.23 billion and capital expenditures 50.62 billion, giving a free cash flow of -123.61 billion.

Operating Cash Flow	-174.23B
Capital Expenditures	50.62B
Free Cash Flow	-123.61B
FCF Per Share	-2.75

Margins

Gross margin is -38.81%, with operating and profit margins of -53.24% and -41.71%.

Gross Margin	-38.81%
Operating Margin	-53.24%
Pretax Margin	-53.48%
Profit Margin	-41.71%
EBITDA Margin	-35.83%
EBIT Margin	-53.24%
FCF Margin	n/a

Dividends & Yields

IDX:BEBS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.71%
FCF Yield	-54.94%

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

The last stock split was on December 21, 2022. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:BEBS has an Altman Z-Score of 11.19.

Altman Z-Score	11.19
Piotroski F-Score	n/a