PT Bumi Serpong Damai Tbk Statistics

Total Valuation

PT Bumi Serpong Damai Tbk has a market cap or net worth of IDR 26.66 trillion. The enterprise value is 33.17 trillion.

Market Cap	26.66T
Enterprise Value	33.17T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Bumi Serpong Damai Tbk has 20.91 billion shares outstanding.

Shares Outstanding	20.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	5.89%
Float	5.83B

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.84.

PE Ratio	8.66
Forward PE	7.84
PS Ratio	1.92
PB Ratio	0.69
P/FCF Ratio	16.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 20.15.

EV / Earnings	10.78
EV / Sales	2.39
EV / EBITDA	5.43
EV / EBIT	6.13
EV / FCF	20.15

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	2.24
Debt / FCF	7.35
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	3.57B
Profits Per Employee	792.18M
Employee Count	3,704
Asset Turnover	0.21
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.74, so PT Bumi Serpong Damai Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+22.01%
50-Day Moving Average	1,201.80
200-Day Moving Average	1,048.95
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	35,504,240

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 Bumi Serpong Damai Tbk had revenue of IDR 13.89 trillion and earned 3.08 trillion in profits. Earnings per share was 147.16.

Revenue	13.89T
Gross Profit	7.97T
Operating Income	4.70T
Pretax Income	4.02T
Net Income	3.08T
EBITDA	5.39T
EBIT	4.70T
Earnings Per Share (EPS)	147.16

Full Income Statement

Balance Sheet

The company has 10.28 trillion in cash and 12.10 trillion in debt, giving a net cash position of -1,819.35 billion or -86.99 per share.

Cash & Cash Equivalents	10.28T
Total Debt	12.10T
Net Cash	-1,819.35B
Net Cash Per Share	-86.99
Equity (Book Value)	43.55T
Book Value Per Share	1,858.29
Working Capital	15.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -57.27 billion, giving a free cash flow of 1.65 trillion.

Operating Cash Flow	1.70T
Capital Expenditures	-57.27B
Free Cash Flow	1.65T
FCF Per Share	78.72

Full Cash Flow Statement

Margins

Gross margin is 57.42%, with operating and profit margins of 33.83% and 22.16%.

Gross Margin	57.42%
Operating Margin	33.83%
Pretax Margin	28.98%
Profit Margin	22.16%
EBITDA Margin	38.82%
EBIT Margin	33.83%
FCF Margin	11.85%

Dividends & Yields

PT Bumi Serpong Damai 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	11.54%
FCF Yield	6.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Bumi Serpong Damai Tbk has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a