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 |