Indonesia · Delayed Price · Currency is IDR PT Berlina Tbk Statistics
Total Valuation
PT Berlina Tbk has a market cap or net worth of IDR 509.14 billion. The enterprise value is 1.23 trillion.
| Market Cap | 509.14B |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Berlina Tbk has 979.11 million shares outstanding.
| Current Share Class | 979.11M |
| 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
The trailing PE ratio is 227.54.
| PE Ratio | 227.54 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 18.01.
| EV / Earnings | 527.68 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 14.32 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 10.19 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 2.70M |
| Employee Count | 868 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -9.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.27, so PT Berlina Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 608.62 |
| 200-Day Moving Average | 643.13 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 303,220 |
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 1.18 trillion and earned 2.34 billion in profits. Earnings per share was 2.29.
| Revenue | 1.18T |
| Gross Profit | 216.24B |
| Operating Income | 86.23B |
| Pretax Income | -5.62B |
| Net Income | 2.34B |
| EBITDA | 187.20B |
| EBIT | 86.23B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 82.22 billion in cash and 698.38 billion in debt, with a net cash position of -616.16 billion or -629.31 per share.
| Cash & Cash Equivalents | 82.22B |
| Total Debt | 698.38B |
| Net Cash | -616.16B |
| Net Cash Per Share | -629.31 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 948.54 |
| Working Capital | 38.71B |
Cash Flow
In the last 12 months, operating cash flow was 146.47 billion and capital expenditures -77.93 billion, giving a free cash flow of 68.54 billion.
| Operating Cash Flow | 146.47B |
| Capital Expenditures | -77.93B |
| Depreciation & Amortization | 100.19B |
| Net Borrowing | -142.27B |
| Free Cash Flow | 68.54B |
| FCF Per Share | 70.00 |
Margins
Gross margin is 18.32%, with operating and profit margins of 7.31% and 0.20%.
| Gross Margin | 18.32% |
| Operating Margin | 7.31% |
| Pretax Margin | -0.48% |
| Profit Margin | 0.20% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 7.31% |
| FCF Margin | 6.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | 13.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |