PT Bumi Serpong Damai Tbk Statistics

Total Valuation

IDX:BSDE has a market cap or net worth of IDR 17.46 trillion. The enterprise value is 28.85 trillion.

Market Cap	17.46T
Enterprise Value	28.85T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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	5.81B

Valuation Ratios

The trailing PE ratio is 4.01 and the forward PE ratio is 5.07.

PE Ratio	4.01
Forward PE	5.07
PS Ratio	1.27
PB Ratio	0.37
P/TBV Ratio	0.49
P/FCF Ratio	20.61
P/OCF Ratio	19.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 34.05.

EV / Earnings	6.62
EV / Sales	2.09
EV / EBITDA	4.83
EV / EBIT	5.52
EV / FCF	34.05

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 -6.67% in the last 52 weeks. The beta is 0.48, so IDX:BSDE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.67%
50-Day Moving Average	838.20
200-Day Moving Average	1,022.60
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	10,985,800

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	24.96%
FCF Yield	4.85%

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