PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 704.96 billion. The enterprise value is 1.61 trillion.

Market Cap	704.96B
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	979.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	n/a
Float	292.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.24
P/TBV Ratio	1.26
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 9.56, with an EV/FCF ratio of -33.36.

EV / Earnings	-36.43
EV / Sales	1.58
EV / EBITDA	9.56
EV / EBIT	82.02
EV / FCF	-33.36

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.42.

Current Ratio	1.05
Quick Ratio	0.57
Debt / Equity	1.42
Debt / EBITDA	5.24
Debt / FCF	-18.27
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	1.07B
Profits Per Employee	-46.34M
Employee Count	890
Asset Turnover	0.58
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is -0.14, so PT Berlina Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-22.99%
50-Day Moving Average	672.50
200-Day Moving Average	778.60
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	136,190

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 Berlina Tbk had revenue of IDR 1.02 trillion and -44.25 billion in losses. Loss per share was -45.20.

Revenue	1.02T
Gross Profit	114.36B
Operating Income	19.65B
Pretax Income	-57.19B
Net Income	-44.25B
EBITDA	161.47B
EBIT	19.65B
Loss Per Share	-45.20

Full Income Statement

Balance Sheet

The company has 29.34 billion in cash and 882.98 billion in debt, giving a net cash position of -853.64 billion or -871.85 per share.

Cash & Cash Equivalents	29.34B
Total Debt	882.98B
Net Cash	-853.64B
Net Cash Per Share	-871.85
Equity (Book Value)	621.05B
Book Value Per Share	579.75
Working Capital	21.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.15 billion and capital expenditures -161.47 billion, giving a free cash flow of -48.32 billion.

Operating Cash Flow	113.15B
Capital Expenditures	-161.47B
Free Cash Flow	-48.32B
FCF Per Share	-49.35

Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 1.93% and -4.34%.

Gross Margin	11.22%
Operating Margin	1.93%
Pretax Margin	-5.61%
Profit Margin	-4.34%
EBITDA Margin	15.85%
EBIT Margin	1.93%
FCF Margin	-4.74%

Dividends & Yields

PT Berlina 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	-6.28%
FCF Yield	-6.85%

Stock Splits

The last stock split was on November 6, 2012. It was a forward split with a ratio of 5.

Last Split Date	Nov 6, 2012
Split Type	Forward
Split Ratio	5

Scores

PT Berlina Tbk has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a