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) Ratios
PT Bekasi Asri Pemula Tbk Ratios
ID:BAPA's free cash flow for Q2 2026 was Rp-345.90M. For the 2026 fiscal year, ID:BAPA's free cash flow was increased by Rp0.00 and operating cash flow was Rp-345.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 2.21 | 2.71 | 3.58 | 3.57 |
| Quick Ratio | 0.13 | 0.16 | 0.17 | 0.13 | 0.33 |
| Cash Ratio | 0.07 | 0.08 | 0.11 | 0.05 | 0.11 |
| Solvency Ratio | -0.34 | -0.34 | -0.26 | -0.43 | -0.15 |
| Operating Cash Flow Ratio | -0.17 | -0.12 | -0.09 | -0.52 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -0.41 | -0.25 | -1.11 | -0.14 |
| Net Current Asset Value | Rp 9.73B | Rp 11.72B | Rp 14.23B | Rp 16.26B | Rp 17.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.07 | 1.05 | 1.05 |
| Debt Service Coverage Ratio | -1.40 | -1.17 | -0.67 | -0.79 | -0.20 |
| Interest Coverage Ratio | -11.24 | -8.89 | -5.20 | -9.48 | -5.94 |
| Debt to Market Cap | 0.05 | 0.08 | 0.07 | 0.05 | 0.08 |
| Interest Debt Per Share | 5.25 | 5.24 | 5.55 | 5.13 | 6.01 |
| Net Debt to EBITDA | -0.44 | -0.55 | -1.04 | -1.10 | -4.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.85% | 26.73% | 28.35% | 49.73% | 65.13% |
| EBIT Margin | -132.25% | -107.25% | -30.50% | -89.03% | -27.28% |
| EBITDA Margin | -120.34% | -95.54% | -24.20% | -65.24% | -11.40% |
| Operating Profit Margin | -132.25% | -102.59% | -28.71% | -95.70% | -31.17% |
| Pretax Profit Margin | -137.42% | -108.41% | -31.06% | -99.13% | -32.53% |
| Net Profit Margin | -138.13% | -112.46% | -35.19% | -99.89% | -33.13% |
| Continuous Operations Profit Margin | -138.13% | -112.46% | -35.19% | -99.89% | -33.13% |
| Net Income Per EBT | 100.51% | 103.73% | 113.31% | 100.77% | 101.83% |
| EBT Per EBIT | 103.91% | 105.67% | 108.16% | 103.58% | 104.38% |
| Return on Assets (ROA) | -4.26% | -3.45% | -2.12% | -2.74% | -1.47% |
| Return on Equity (ROE) | -4.81% | -3.79% | -2.27% | -2.88% | -1.55% |
| Return on Capital Employed (ROCE) | -4.55% | -3.42% | -1.85% | -2.76% | -1.45% |
| Return on Invested Capital (ROIC) | -4.44% | -3.34% | -1.80% | -2.69% | -3.56% |
| Return on Tangible Assets | -4.26% | -3.45% | -2.12% | -2.74% | -1.47% |
| Earnings Yield | -9.00% | -12.34% | -6.87% | -5.90% | -4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 6.66 | 27.80 | 17.00 | 7.39 |
| Payables Turnover | 1.78 | 1.25 | 3.88 | 57.26 | 98.45 |
| Inventory Turnover | 0.19 | 0.14 | 0.27 | 0.08 | 0.10 |
| Fixed Asset Turnover | 0.05 | 255.17 | 0.10 | 83.97 | 14.22 |
| Asset Turnover | 0.03 | 0.03 | 0.06 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.33 | 0.29 | 0.52 | 0.22 | 0.11 |
| Cash Conversion Cycle | 1802.52 | 2461.39 | 1286.35 | 4319.39 | 3764.72 |
| Days of Sales Outstanding | 52.98 | 54.83 | 13.13 | 21.48 | 49.36 |
| Days of Inventory Outstanding | 1954.42 | 2698.52 | 1367.21 | 4304.29 | 3719.07 |
| Days of Payables Outstanding | 204.88 | 291.96 | 93.98 | 6.37 | 3.71 |
| Operating Cycle | 2007.40 | 2753.35 | 1380.34 | 4325.76 | 3768.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.50 | -1.88 | -1.23 | -4.98 | -0.72 |
| Free Cash Flow Per Share | -3.53 | -1.88 | -1.26 | -4.98 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | -141.88 | -313.31 | -39.54 | -1098572728.00 | -374.81 |
| Capital Expenditure Coverage Ratio | -141.88 | -313.31 | -39.54 | -1098572728.00 | -374.81 |
| Operating Cash Flow Coverage Ratio | -0.77 | -0.41 | -0.25 | -1.09 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.31 | -0.09 | -0.89 | -0.08 |
| Free Cash Flow Yield | -3.79% | -3.36% | -1.88% | -5.24% | -1.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -8.10 | -14.57 | -16.93 | -21.94 |
| Price-to-Sales (P/S) Ratio | 15.34 | 9.11 | 5.13 | 16.92 | 7.26 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.31 | 0.33 | 0.49 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.35 | -29.74 | -53.33 | -19.08 | -93.55 |
| Price-to-Operating Cash Flow Ratio | -26.54 | -29.83 | -54.68 | -19.08 | -93.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.16 | 0.81 | -0.21 | 0.49 |
| Enterprise Value Multiple | -13.19 | -10.09 | -22.22 | -27.04 | -67.85 |
| Enterprise Value | 63.67B | 39.19B | 43.67B | 65.54B | 47.93B |
| EV to EBITDA | -13.19 | -10.09 | -22.22 | -27.04 | -67.85 |
| EV to Sales | 15.87 | 9.64 | 5.38 | 17.64 | 7.74 |
| EV to Free Cash Flow | -27.26 | -31.45 | -55.95 | -19.89 | -99.64 |
| EV to Operating Cash Flow | -27.45 | -31.55 | -57.37 | -19.89 | -99.90 |
| Tangible Book Value Per Share | 174.01 | 182.27 | 202.52 | 194.69 | 200.03 |
| Shareholders’ Equity Per Share | 173.99 | 182.25 | 202.50 | 194.67 | 200.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.04 | -0.13 | -0.06 | -0.02 |
| Revenue Per Share | 6.06 | 6.14 | 13.07 | 5.62 | 9.36 |
| Net Income Per Share | -8.37 | -6.91 | -4.60 | -5.61 | -3.10 |
| Tax Burden | 1.01 | 1.04 | 1.13 | 1.01 | 1.02 |
| Interest Burden | 1.04 | 1.01 | 1.02 | 1.11 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.24 | 0.37 | 0.57 | 0.29 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.27 | 0.27 | 0.89 | 0.23 |
Currency in IDR
