PT. Bank Pembangunan Daerah Banten, Tbk (IDX: BEKS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
37.00
+1.00 (2.78%)
Nov 12, 2024, 4:12 PM WIB

BEKS Statistics

Total Valuation

PT. Bank Pembangunan Daerah Banten, Tbk has a market cap or net worth of IDR 1.92 trillion.

Market Cap 1.92T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date n/a

Share Statistics

PT. Bank Pembangunan Daerah Banten, Tbk has 51.87 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class n/a
Shares Outstanding 51.87B
Shares Change (YoY) -0.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 35.20.

PE Ratio 35.20
Forward PE n/a
PS Ratio 6.25
PB Ratio 1.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -1.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.30%.

Return on Equity (ROE) 3.30%
Return on Assets (ROA) 0.74%
Return on Capital (ROIC) n/a
Revenue Per Employee 368.78M
Profits Per Employee 65.52M
Employee Count 829
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.30, so PT. Bank Pembangunan Daerah Banten, Tbk's price volatility has been lower than the market average.

Beta (5Y) -0.30
52-Week Price Change -26.00%
50-Day Moving Average 30.60
200-Day Moving Average 32.04
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 44,525,915

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. Bank Pembangunan Daerah Banten, Tbk had revenue of IDR 305.35 billion and earned 54.25 billion in profits. Earnings per share was 1.05.

Revenue 305.35B
Gross Profit 303.67B
Operating Income 90.55B
Pretax Income 84.70B
Net Income 54.25B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 926.05 billion in cash and 674.53 billion in debt, giving a net cash position of 251.53 billion or 4.85 per share.

Cash & Cash Equivalents 926.05B
Total Debt 674.53B
Net Cash 251.53B
Net Cash Per Share 4.85
Equity (Book Value) 1.67T
Book Value Per Share 32.16
Working Capital -3,465.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -558.38 billion and capital expenditures -2.30 billion, giving a free cash flow of -560.68 billion.

Operating Cash Flow -558.38B
Capital Expenditures -2.30B
Free Cash Flow -560.68B
FCF Per Share -10.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.65%
Pretax Margin 27.74%
Profit Margin 17.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -183.62%

Dividends & Yields

PT. Bank Pembangunan Daerah Banten, Tbk 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 0.89%
Shareholder Yield 0.89%
Earnings Yield 2.84%
FCF Yield -29.21%

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 n/a