PT Berkah Prima Perkasa Tbk (IDX:BLUE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
336.00
0.00 (0.00%)
Jun 5, 2025, 4:14 PM WIB

IDX:BLUE Statistics

Total Valuation

IDX:BLUE has a market cap or net worth of IDR 140.45 billion. The enterprise value is 139.19 billion.

Market Cap 140.45B
Enterprise Value 139.19B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 4, 2024

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 9.83.

PE Ratio 9.83
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio 18.25
P/OCF Ratio 19.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 18.08.

EV / Earnings 9.73
EV / Sales 0.91
EV / EBITDA 6.45
EV / EBIT 7.25
EV / FCF 18.08

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.08
52-Week Price Change n/a
50-Day Moving Average 325.20
200-Day Moving Average 334.17
Relative Strength Index (RSI) 59.18
Average Volume (20 Days) 482,705

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.44%.

Dividend Per Share 25.00
Dividend Yield 7.44%
Dividend Growth (YoY) -24.24%
Years of Dividend Growth n/a
Payout Ratio 73.02%
Buyback Yield n/a
Shareholder Yield 7.44%
Earnings Yield 10.19%
FCF Yield 5.48%
Dividend Details

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.

Altman Z-Score 14.31
Piotroski F-Score n/a