BEST Statistics

Total Valuation

PT Bekasi Fajar Industrial Estate Tbk has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 2.11 trillion.

Market Cap	1.02T
Enterprise Value	2.11T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	9.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.59%
Float	4.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	20.78
PS Ratio	2.29
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -30.37.

EV / Earnings	-69.71
EV / Sales	4.70
EV / EBITDA	11.20
EV / EBIT	12.74
EV / FCF	-30.37

Financial Position

The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.30.

Current Ratio	10.54
Quick Ratio	2.10
Debt / Equity	0.30
Debt / EBITDA	7.10
Debt / FCF	-19.27
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	2.07B
Profits Per Employee	-139.81M
Employee Count	217
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% 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	-23.74%
50-Day Moving Average	118.34
200-Day Moving Average	117.50
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	12,625,830

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 447.48 billion and -30.20 billion in losses. Loss per share was -3.13.

Revenue	447.48B
Gross Profit	276.70B
Operating Income	165.26B
Pretax Income	-17.36B
Net Income	-30.20B
EBITDA	188.01B
EBIT	165.26B
Loss Per Share	-3.13

Full Income Statement

Balance Sheet

The company has 253.57 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,082.13 billion or -112.17 per share.

Cash & Cash Equivalents	253.57B
Total Debt	1.34T
Net Cash	-1,082.13B
Net Cash Per Share	-112.17
Equity (Book Value)	4.40T
Book Value Per Share	455.98
Working Capital	2.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.60 billion and capital expenditures -2.71 billion, giving a free cash flow of -69.31 billion.

Operating Cash Flow	-66.60B
Capital Expenditures	-2.71B
Free Cash Flow	-69.31B
FCF Per Share	-7.18

Full Cash Flow Statement

Margins

Gross margin is 61.84%, with operating and profit margins of 36.93% and -6.75%.

Gross Margin	61.84%
Operating Margin	36.93%
Pretax Margin	-3.88%
Profit Margin	-6.75%
EBITDA Margin	42.02%
EBIT Margin	36.93%
FCF Margin	-15.49%

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	-2.95%
FCF Yield	-6.78%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a