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, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BEKS has 51.87 billion shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	1.08B
Shares Outstanding	51.87B
Shares Change (YoY)	-3.62%
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 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.81
P/TBV Ratio	0.84
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	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	425.16M
Profits Per Employee	50.98M
Employee Count	835
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BEKS has paid 35.67 billion in taxes.

Income Tax	35.67B
Effective Tax Rate	45.59%

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is -0.84, so IDX:BEKS's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-37.21%
50-Day Moving Average	27.98
200-Day Moving Average	26.29
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	30,191,795

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 355.01 billion and earned 42.57 billion in profits. Earnings per share was 0.82.

Revenue	355.01B
Gross Profit	353.14B
Operating Income	71.95B
Pretax Income	78.23B
Net Income	42.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.67 trillion in cash and 977.30 billion in debt, giving a net cash position of 694.20 billion or 13.38 per share.

Cash & Cash Equivalents	1.67T
Total Debt	977.30B
Net Cash	694.20B
Net Cash Per Share	13.38
Equity (Book Value)	1.72T
Book Value Per Share	33.19
Working Capital	-4,226.74B

Cash Flow

In the last 12 months, operating cash flow was -1,936.72 billion and capital expenditures -2.91 billion, giving a free cash flow of -1,939.63 billion.

Operating Cash Flow	-1,936.72B
Capital Expenditures	-2.91B
Free Cash Flow	-1,939.63B
FCF Per Share	-37.39

Margins

Gross Margin	n/a
Operating Margin	20.27%
Pretax Margin	22.04%
Profit Margin	11.99%
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	3.62%
Shareholder Yield	3.62%
Earnings Yield	3.04%
FCF Yield	-138.50%

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