Indonesia · Delayed Price · Currency is IDR PT Berlina Tbk Statistics
Total Valuation
PT Berlina Tbk has a market cap or net worth of IDR 558.09 billion. The enterprise value is 1.51 trillion.
| Market Cap | 558.09B |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Berlina Tbk has 979.11 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 979.11M |
| Shares Outstanding | 979.11M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | n/a |
| Float | 292.67M |
Valuation Ratios
The trailing PE ratio is 93.57.
| PE Ratio | 93.57 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 36.19.
| EV / Earnings | 242.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 15.85 |
| EV / FCF | 36.19 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 21.47 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 7.16M |
| Employee Count | 866 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -10.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.03% 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 | -16.03% |
| 50-Day Moving Average | 650.30 |
| 200-Day Moving Average | 703.25 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 81,280 |
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 6.20 billion in profits. Earnings per share was 6.09.
| Revenue | 1.04T |
| Gross Profit | 190.80B |
| Operating Income | 95.11B |
| Pretax Income | -3.03B |
| Net Income | 6.20B |
| EBITDA | 191.11B |
| EBIT | 95.11B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 52.28 billion in cash and 894.15 billion in debt, with a net cash position of -841.87 billion or -859.83 per share.
| Cash & Cash Equivalents | 52.28B |
| Total Debt | 894.15B |
| Net Cash | -841.87B |
| Net Cash Per Share | -859.83 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 929.46 |
| Working Capital | -26.56B |
Cash Flow
In the last 12 months, operating cash flow was 158.87 billion and capital expenditures -117.22 billion, giving a free cash flow of 41.65 billion.
| Operating Cash Flow | 158.87B |
| Capital Expenditures | -117.22B |
| Depreciation & Amortization | 96.00B |
| Net Borrowing | -16.66B |
| Free Cash Flow | 41.65B |
| FCF Per Share | 42.54 |
Margins
Gross margin is 18.39%, with operating and profit margins of 9.17% and 0.60%.
| Gross Margin | 18.39% |
| Operating Margin | 9.17% |
| Pretax Margin | -0.29% |
| Profit Margin | 0.60% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 9.17% |
| FCF Margin | 4.01% |
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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 1.11% |
| FCF Yield | 7.46% |
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 | 6 |