PT Bumi Serpong Damai Tbk Statistics
Total Valuation
IDX:BSDE has a market cap or net worth of IDR 16.84 trillion. The enterprise value is 28.23 trillion.
Market Cap | 16.84T |
Enterprise Value | 28.23T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:BSDE has 20.91 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.91B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 5.59% |
Float | 5.83B |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 5.53.
PE Ratio | 3.86 |
Forward PE | 5.53 |
PS Ratio | 1.22 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 19.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 33.31.
EV / Earnings | 6.48 |
EV / Sales | 2.05 |
EV / EBITDA | 4.72 |
EV / EBIT | 5.40 |
EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.16 |
Quick Ratio | 0.69 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.57 |
Debt / FCF | 17.06 |
Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE) | 11.11% |
Return on Assets (ROA) | 4.27% |
Return on Invested Capital (ROIC) | 5.31% |
Return on Capital Employed (ROCE) | 7.90% |
Revenue Per Employee | 3.25B |
Profits Per Employee | 1.03B |
Employee Count | 4,244 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.73, so IDX:BSDE's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -19.10% |
50-Day Moving Average | 879.80 |
200-Day Moving Average | 1,033.98 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 11,573,900 |
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, IDX:BSDE had revenue of IDR 13.80 trillion and earned 4.36 trillion in profits. Earnings per share was 208.43.
Revenue | 13.80T |
Gross Profit | 8.64T |
Operating Income | 4.87T |
Pretax Income | 5.35T |
Net Income | 4.36T |
EBITDA | 5.62T |
EBIT | 4.87T |
Earnings Per Share (EPS) | 208.43 |
Balance Sheet
The company has 9.52 trillion in cash and 14.46 trillion in debt, giving a net cash position of -4,933.88 billion or -235.92 per share.
Cash & Cash Equivalents | 9.52T |
Total Debt | 14.46T |
Net Cash | -4,933.88B |
Net Cash Per Share | -235.92 |
Equity (Book Value) | 47.32T |
Book Value Per Share | 1,953.83 |
Working Capital | 16.56T |
Cash Flow
In the last 12 months, operating cash flow was 916.03 billion and capital expenditures -68.73 billion, giving a free cash flow of 847.30 billion.
Operating Cash Flow | 916.03B |
Capital Expenditures | -68.73B |
Free Cash Flow | 847.30B |
FCF Per Share | 40.51 |
Margins
Gross margin is 62.65%, with operating and profit margins of 35.33% and 31.60%.
Gross Margin | 62.65% |
Operating Margin | 35.33% |
Pretax Margin | 38.78% |
Profit Margin | 31.60% |
EBITDA Margin | 40.74% |
EBIT Margin | 35.33% |
FCF Margin | 6.14% |
Dividends & Yields
IDX:BSDE 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 | 25.89% |
FCF Yield | 5.03% |
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
IDX:BSDE has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |