Indonesia · Delayed Price · Currency is IDR PT Berlina Tbk Statistics
Total Valuation
PT Berlina Tbk has a market cap or net worth of IDR 631.53 billion. The enterprise value is 1.60 trillion.
| Market Cap | 631.53B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 50.25.
| PE Ratio | 50.25 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -95.08.
| EV / Earnings | 127.56 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 16.43 |
| EV / FCF | -95.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -54.20 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 13.50M |
| Employee Count | 931 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -12.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.86% 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 | -7.86% |
| 50-Day Moving Average | 689.70 |
| 200-Day Moving Average | 702.08 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 17,170 |
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 1.04 trillion and earned 12.57 billion in profits. Earnings per share was 12.83.
| Revenue | 1.04T |
| Gross Profit | 188.11B |
| Operating Income | 97.59B |
| Pretax Income | 1.89B |
| Net Income | 12.57B |
| EBITDA | 198.56B |
| EBIT | 97.59B |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 47.61 billion in cash and 913.79 billion in debt, with a net cash position of -866.18 billion or -884.66 per share.
| Cash & Cash Equivalents | 47.61B |
| Total Debt | 913.79B |
| Net Cash | -866.18B |
| Net Cash Per Share | -884.66 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 924.95 |
| Working Capital | -22.70B |
Cash Flow
In the last 12 months, operating cash flow was 145.65 billion and capital expenditures -162.51 billion, giving a free cash flow of -16.86 billion.
| Operating Cash Flow | 145.65B |
| Capital Expenditures | -162.51B |
| Depreciation & Amortization | 100.97B |
| Net Borrowing | 27.97B |
| Free Cash Flow | -16.86B |
| FCF Per Share | -17.22 |
Margins
Gross margin is 18.16%, with operating and profit margins of 9.42% and 1.21%.
| Gross Margin | 18.16% |
| Operating Margin | 9.42% |
| Pretax Margin | 0.18% |
| Profit Margin | 1.21% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 9.42% |
| 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 | 1.99% |
| FCF Yield | -2.67% |
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
PT Berlina Tbk has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |