PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)

IDX:BEKS Statistics

Total Valuation

IDX:BEKS has a market cap or net worth of IDR 1.40 trillion.

Market Cap	1.40T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BEKS has 51.87 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	1.08B
Shares Outstanding	51.87B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	4.02
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.91%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	416.72M
Profits Per Employee	62.90M
Employee Count	884
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BEKS has paid 3.95 billion in taxes.

Income Tax	3.95B
Effective Tax Rate	6.99%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.32, so IDX:BEKS's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+12.50%
50-Day Moving Average	30.36
200-Day Moving Average	28.01
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	28,429,000

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:BEKS had revenue of IDR 347.96 billion and earned 52.52 billion in profits. Earnings per share was 1.01.

Revenue	347.96B
Gross Profit	346.87B
Operating Income	59.53B
Pretax Income	56.47B
Net Income	52.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 1.15 trillion in cash and 1.05 billion in debt, with a net cash position of 1.14 trillion or 22.06 per share.

Cash & Cash Equivalents	1.15T
Total Debt	1.05B
Net Cash	1.14T
Net Cash Per Share	22.06
Equity (Book Value)	1.90T
Book Value Per Share	36.63
Working Capital	-5,218.04B

Cash Flow

In the last 12 months, operating cash flow was -1,564.43 billion and capital expenditures -8.63 billion, giving a free cash flow of -1,573.06 billion.

Operating Cash Flow	-1,564.43B
Capital Expenditures	-8.63B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1,573.06B
FCF Per Share	-30.33

Margins

Gross Margin	n/a
Operating Margin	17.11%
Pretax Margin	16.23%
Profit Margin	15.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BEKS 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	3.75%
FCF Yield	-112.32%

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
Graham Upside

Stock Splits

The last stock split was on December 10, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 10, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2