PT Berlina Tbk Statistics

Total Valuation

PT Berlina Tbk has a market cap or net worth of IDR 636.42 billion. The enterprise value is 1.51 trillion.

Market Cap	636.42B
Enterprise Value	1.51T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Berlina Tbk has 979.11 million shares outstanding.

Shares Outstanding	979.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	10.46%
Float	395.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -79.78.

EV / Earnings	-22.35
EV / Sales	1.50
EV / EBITDA	9.20
EV / EBIT	n/a
EV / FCF	-79.78

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.35.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	1.35
Debt / EBITDA	5.26
Debt / FCF	-45.62
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	0.02%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	1.06B
Profits Per Employee	-70.76M
Employee Count	890
Asset Turnover	0.57
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.29% 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	-25.29%
50-Day Moving Average	677.80
200-Day Moving Average	822.98
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	15,350

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 1.01 trillion and -67.50 billion in losses. Loss per share was -68.94.

Revenue	1.01T
Gross Profit	92.85B
Operating Income	700.68M
Pretax Income	-77.04B
Net Income	-67.50B
EBITDA	153.69B
EBIT	700.68M
Loss Per Share	-68.94

Full Income Statement

Balance Sheet

The company has 47.10 billion in cash and 862.78 billion in debt, giving a net cash position of -815.68 billion or -833.08 per share.

Cash & Cash Equivalents	47.10B
Total Debt	862.78B
Net Cash	-815.68B
Net Cash Per Share	-833.08
Equity (Book Value)	637.37B
Book Value Per Share	593.08
Working Capital	51.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.36 billion and capital expenditures -94.27 billion, giving a free cash flow of -18.91 billion.

Operating Cash Flow	75.36B
Capital Expenditures	-94.27B
Free Cash Flow	-18.91B
FCF Per Share	-19.31

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 0.07% and -6.69%.

Gross Margin	9.21%
Operating Margin	0.07%
Pretax Margin	-7.64%
Profit Margin	-6.69%
EBITDA Margin	15.24%
EBIT Margin	0.07%
FCF Margin	-1.88%

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	-10.61%
FCF Yield	-2.97%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a