BEST Statistics

Total Valuation

PT Bekasi Fajar Industrial Estate Tbk has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.14T
Enterprise Value	2.20T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bekasi Fajar Industrial Estate Tbk has 9.65 billion shares outstanding.

Shares Outstanding	9.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.56%
Float	4.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -37.72.

EV / Earnings	-28.08
EV / Sales	5.22
EV / EBITDA	13.38
EV / EBIT	15.53
EV / FCF	-37.72

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.31.

Current Ratio	9.58
Quick Ratio	2.03
Debt / Equity	0.31
Debt / EBITDA	8.33
Debt / FCF	-23.48
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	2.00B
Profits Per Employee	-372.16M
Employee Count	217
Asset Turnover	0.07
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.65, so PT Bekasi Fajar Industrial Estate Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.08%
50-Day Moving Average	120.08
200-Day Moving Average	120.61
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	16,124,685

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 Bekasi Fajar Industrial Estate Tbk had revenue of IDR 422.72 billion and -78.53 billion in losses. Loss per share was -8.14.

Revenue	422.72B
Gross Profit	256.81B
Operating Income	141.93B
Pretax Income	-68.23B
Net Income	-78.53B
EBITDA	164.72B
EBIT	141.93B
Loss Per Share	-8.14

Full Income Statement

Balance Sheet

The company has 306.64 billion in cash and 1.37 trillion in debt, giving a net cash position of -1,065.82 billion or -110.48 per share.

Cash & Cash Equivalents	306.64B
Total Debt	1.37T
Net Cash	-1,065.82B
Net Cash Per Share	-110.48
Equity (Book Value)	4.38T
Book Value Per Share	453.83
Working Capital	2.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.00 billion and capital expenditures -1.45 billion, giving a free cash flow of -58.45 billion.

Operating Cash Flow	-57.00B
Capital Expenditures	-1.45B
Free Cash Flow	-58.45B
FCF Per Share	-6.06

Full Cash Flow Statement

Margins

Gross margin is 60.75%, with operating and profit margins of 33.58% and -18.58%.

Gross Margin	60.75%
Operating Margin	33.58%
Pretax Margin	-16.14%
Profit Margin	-18.58%
EBITDA Margin	38.97%
EBIT Margin	33.58%
FCF Margin	-13.83%

Dividends & Yields

PT Bekasi Fajar Industrial Estate 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.90%
FCF Yield	-5.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Bekasi Fajar Industrial Estate Tbk has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a