PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 685.38 billion. The enterprise value is 1.62 trillion.

Market Cap	685.38B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	0.67
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	9.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -18.24.

EV / Earnings	-78.56
EV / Sales	1.57
EV / EBITDA	9.23
EV / EBIT	71.21
EV / FCF	-18.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.

Current Ratio	1.10
Quick Ratio	0.64
Debt / Equity	0.88
Debt / EBITDA	4.93
Debt / FCF	-9.75
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	1.16B
Profits Per Employee	-23.16M
Employee Count	890
Asset Turnover	0.53
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.23, so PT Berlina Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-17.16%
50-Day Moving Average	691.30
200-Day Moving Average	783.48
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	1,775

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 1.03 trillion and -20.62 billion in losses. Loss per share was -21.06.

Revenue	1.03T
Gross Profit	124.82B
Operating Income	22.74B
Pretax Income	-59.24B
Net Income	-20.62B
EBITDA	169.18B
EBIT	22.74B
Loss Per Share	-21.06

Full Income Statement

Balance Sheet

The company has 34.50 billion in cash and 865.62 billion in debt, giving a net cash position of -831.11 billion or -848.84 per share.

Cash & Cash Equivalents	34.50B
Total Debt	865.62B
Net Cash	-831.11B
Net Cash Per Share	-848.84
Equity (Book Value)	986.68B
Book Value Per Share	902.50
Working Capital	36.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.20 billion and capital expenditures -164.01 billion, giving a free cash flow of -88.81 billion.

Operating Cash Flow	75.20B
Capital Expenditures	-164.01B
Free Cash Flow	-88.81B
FCF Per Share	-90.71

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 2.21% and -2.00%.

Gross Margin	12.12%
Operating Margin	2.21%
Pretax Margin	-5.75%
Profit Margin	-2.00%
EBITDA Margin	16.43%
EBIT Margin	2.21%
FCF Margin	n/a

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	-3.01%
FCF Yield	-12.96%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a