PT Bekasi Asri Pemula Tbk(ID:BAPA)
Rp80.00+1.00 (+1.27%)
ID:BAPA
PT Bekasi Asri Pemula Tbk financials statements
Rp80.00
At close:+1.00 (+1.27%)
PT Bekasi Asri Pemula Tbk (BAPA) Financial Statements
PT Bekasi Asri Pemula Tbk Financial Overview
PT Bekasi Asri Pemula Tbk's market cap is currently Rp52.28B. The company's EPS TTM is Rp-7.28; its P/E ratio is -16.26; PT Bekasi Asri Pemula Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.01B | Rp 4.07B | Rp 8.12B | Rp 3.72B | Rp 6.19B |
| Gross Profit | Rp -234.56M | Rp 1.09B | Rp 2.30B | Rp 1.85B | Rp 4.03B |
| Operating Income | Rp -5.30B | Rp -4.17B | Rp -2.33B | Rp -3.56B | Rp -1.93B |
| EBITDA | Rp -4.83B | Rp -3.88B | Rp -1.97B | Rp -2.42B | Rp -706.38M |
| Net Income | Rp -5.54B | Rp -4.57B | Rp -2.86B | Rp -3.71B | Rp -2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 876.71M | Rp 868.47M | Rp 950.43M | Rp 348.35M | Rp 723.56M |
| Total Assets | Rp 129.94B | Rp 132.68B | Rp 134.86B | Rp 135.43B | Rp 139.57B |
| Total Debt | Rp 3.00B | Rp 3.00B | Rp 3.00B | Rp 3.02B | Rp 3.65B |
| Net Debt | Rp 2.12B | Rp 2.13B | Rp 2.05B | Rp 2.67B | Rp 2.42B |
| Total Liabilities | Rp 14.78B | Rp 12.06B | Rp 9.06B | Rp 6.59B | Rp 7.17B |
| Stockholders' Equity | Rp 115.14B | Rp 120.61B | Rp 125.79B | Rp 128.83B | Rp 132.39B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.34B | Rp -1.25B | Rp -780.41M | Rp -3.30B | Rp -481.04M |
| Operating Cash Flow | Rp -2.32B | Rp -1.24B | Rp -761.16M | Rp -3.30B | Rp -479.76M |
| Investing Cash Flow | Rp 1.07B | Rp 742.77M | Rp 812.87M | Rp 1.65B | Rp 646.55M |
| Financing Cash Flow | Rp 1.26B | Rp 417.54M | Rp 550.37M | Rp 350.67M | Rp -399.12M |
Currency in IDR
