Indonesia
· Delayed Price · Currency is IDR ELTY Statistics
Total Valuation
PT Bakrieland Development Tbk has a market cap or net worth of IDR 696.35 billion. The enterprise value is 1.75 trillion.
| Market Cap | 696.35B |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bakrieland Development Tbk has 43.52 billion shares outstanding.
| Shares Outstanding | 43.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.13 |
| P/FCF Ratio | 34.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 11.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 11.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.90 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -16.08% |
| Return on Assets (ROA) | -1.65% |
| Return on Capital (ROIC) | -2.05% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | -2.95B |
| Employee Count | 382 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.00% in the last 52 weeks. The beta is -0.06, so PT Bakrieland Development Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -68.00% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 67,985,410 |
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 Bakrieland Development Tbk had revenue of IDR 1.20 trillion and -1,036.00 billion in losses. Loss per share was -23.80.
| Revenue | 1.20T |
| Gross Profit | 174.20B |
| Operating Income | -243.45B |
| Pretax Income | -1,049.10B |
| Net Income | -1,036.00B |
| EBITDA | -170.63B |
| EBIT | -243.45B |
| Loss Per Share | -23.80 |
Balance Sheet
The company has 129.88 billion in cash and 700.27 billion in debt, giving a net cash position of -570.39 billion or -13.11 per share.
| Cash & Cash Equivalents | 129.88B |
| Total Debt | 700.27B |
| Net Cash | -570.39B |
| Net Cash Per Share | -13.11 |
| Equity (Book Value) | 6.05T |
| Book Value Per Share | 127.87 |
| Working Capital | 561.72B |
Cash Flow
In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -11.21 billion, giving a free cash flow of 20.06 billion.
| Operating Cash Flow | 31.27B |
| Capital Expenditures | -11.21B |
| Free Cash Flow | 20.06B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.53%, with operating and profit margins of -20.30% and -86.39%.
| Gross Margin | 14.53% |
| Operating Margin | -20.30% |
| Pretax Margin | -87.48% |
| Profit Margin | -86.39% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -20.30% |
| FCF Margin | 1.67% |
Dividends & Yields
PT Bakrieland Development 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 | -148.77% |
| FCF Yield | 2.88% |
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 |