Indonesia · Delayed Price · Currency is IDR PT Berlina Tbk Statistics
Total Valuation
PT Berlina Tbk has a market cap or net worth of IDR 611.94 billion. The enterprise value is 1.47 trillion.
| Market Cap | 611.94B |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 13.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -20.35 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -5.94M |
| Employee Count | 868 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -1.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% 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 | -7.46% |
| 50-Day Moving Average | 597.40 |
| 200-Day Moving Average | 671.13 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 211,550 |
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 1.12 trillion and -5.14 billion in losses. Loss per share was -5.25.
| Revenue | 1.12T |
| Gross Profit | 210.43B |
| Operating Income | 108.13B |
| Pretax Income | -5.79B |
| Net Income | -5.14B |
| EBITDA | 208.32B |
| EBIT | 108.13B |
| Loss Per Share | -5.25 |
Balance Sheet
The company has 36.68 billion in cash and 783.16 billion in debt, with a net cash position of -746.47 billion or -762.40 per share.
| Cash & Cash Equivalents | 36.68B |
| Total Debt | 783.16B |
| Net Cash | -746.47B |
| Net Cash Per Share | -762.40 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 977.53 |
| Working Capital | 56.31B |
Cash Flow
In the last 12 months, operating cash flow was 70.49 billion and capital expenditures -108.97 billion, giving a free cash flow of -38.48 billion.
| Operating Cash Flow | 70.49B |
| Capital Expenditures | -108.97B |
| Depreciation & Amortization | 100.19B |
| Net Borrowing | -142.27B |
| Free Cash Flow | -38.48B |
| FCF Per Share | -39.30 |
Margins
Gross margin is 18.83%, with operating and profit margins of 9.67% and -0.46%.
| Gross Margin | 18.83% |
| Operating Margin | 9.67% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.46% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 9.67% |
| 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 | -0.84% |
| FCF Yield | -6.29% |
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 | n/a |
| Graham Upside | n/a |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |