PT Bumi Serpong Damai Tbk Statistics

Total Valuation

PT Bumi Serpong Damai Tbk has a market cap or net worth of IDR 20.81 trillion. The enterprise value is 28.15 trillion.

Market Cap	20.81T
Enterprise Value	28.15T

Important Dates

The last earnings date was 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.

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 (%)	5.79%
Float	5.83B

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 6.19.

PE Ratio	7.23
Forward PE	6.19
PS Ratio	1.46
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	13.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 18.32.

EV / Earnings	9.78
EV / Sales	1.97
EV / EBITDA	4.69
EV / EBIT	5.35
EV / FCF	18.32

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.

Current Ratio	2.06
Quick Ratio	0.69
Debt / Equity	0.27
Debt / EBITDA	2.16
Debt / FCF	7.56
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	3.63B
Profits Per Employee	730.91M
Employee Count	3,704
Asset Turnover	0.20
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% 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	-2.42%
50-Day Moving Average	1,176.70
200-Day Moving Average	1,062.10
Relative Strength Index (RSI)	27.35
Average Volume (20 Days)	17,655,935

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 14.30 trillion and earned 2.88 trillion in profits. Earnings per share was 137.63.

Revenue	14.30T
Gross Profit	8.20T
Operating Income	4.66T
Pretax Income	3.83T
Net Income	2.88T
EBITDA	5.38T
EBIT	4.66T
Earnings Per Share (EPS)	137.63

Full Income Statement

Balance Sheet

The company has 8.92 trillion in cash and 11.62 trillion in debt, giving a net cash position of -2,702.95 billion or -129.25 per share.

Cash & Cash Equivalents	8.92T
Total Debt	11.62T
Net Cash	-2,702.95B
Net Cash Per Share	-129.25
Equity (Book Value)	43.83T
Book Value Per Share	1,874.03
Working Capital	14.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -69.96 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	1.61T
Capital Expenditures	-69.96B
Free Cash Flow	1.54T
FCF Per Share	73.47

Full Cash Flow Statement

Margins

Gross margin is 57.36%, with operating and profit margins of 32.56% and 20.13%.

Gross Margin	57.36%
Operating Margin	32.56%
Pretax Margin	26.77%
Profit Margin	20.13%
EBITDA Margin	37.62%
EBIT Margin	32.56%
FCF Margin	10.75%

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	13.83%
FCF Yield	7.38%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a