PT Berkah Prima Perkasa Tbk (IDX:BLUE)

IDX:BLUE Statistics

Total Valuation

IDX:BLUE has a market cap or net worth of IDR 131.25 billion. The enterprise value is 129.99 billion.

Market Cap	131.25B
Enterprise Value	129.99B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

IDX:BLUE has 418.00 million shares outstanding.

Current Share Class	418.00M
Shares Outstanding	418.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	n/a
Float	50.06M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	17.05
P/OCF Ratio	18.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 16.89.

EV / Earnings	9.08
EV / Sales	0.85
EV / EBITDA	6.03
EV / EBIT	6.77
EV / FCF	16.89

Financial Position

The company has a current ratio of 12.79, with a Debt / Equity ratio of 0.02.

Current Ratio	12.79
Quick Ratio	4.55
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.29
Interest Coverage	78.78

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	11.11%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	18.68%
Revenue Per Employee	2.54B
Profits Per Employee	238.53M
Employee Count	59
Asset Turnover	1.41
Inventory Turnover	3.16

Taxes

In the past 12 months, IDX:BLUE has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.08, so IDX:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.55%
50-Day Moving Average	329.52
200-Day Moving Average	332.52
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	285,225

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:BLUE had revenue of IDR 152.56 billion and earned 14.31 billion in profits. Earnings per share was 34.18.

Revenue	152.56B
Gross Profit	51.97B
Operating Income	19.19B
Pretax Income	19.00B
Net Income	14.31B
EBITDA	21.57B
EBIT	19.19B
Earnings Per Share (EPS)	34.18

Balance Sheet

The company has 3.53 billion in cash and 2.26 billion in debt, giving a net cash position of 1.26 billion or 3.02 per share.

Cash & Cash Equivalents	3.53B
Total Debt	2.26B
Net Cash	1.26B
Net Cash Per Share	3.02
Equity (Book Value)	99.98B
Book Value Per Share	239.19
Working Capital	57.08B

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures 457.02 million, giving a free cash flow of 7.70 billion.

Operating Cash Flow	7.24B
Capital Expenditures	457.02M
Free Cash Flow	7.70B
FCF Per Share	18.41

Margins

Gross margin is 34.07%, with operating and profit margins of 12.58% and 9.38%.

Gross Margin	34.07%
Operating Margin	12.58%
Pretax Margin	12.45%
Profit Margin	9.38%
EBITDA Margin	14.14%
EBIT Margin	12.58%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 7.96%.

Dividend Per Share	25.00
Dividend Yield	7.96%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	73.02%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	10.90%
FCF Yield	5.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:BLUE has an Altman Z-Score of 14.31 and a Piotroski F-Score of 7.

Altman Z-Score	14.31
Piotroski F-Score	7