PT Bhakti Agung Propertindo Tbk(ID:BAPI)
Rp15.000.00 (0.00%)
ID:BAPI
PT Bhakti Agung Propertindo Tbk financials statements
Rp15.00
At close:0.00 (0.00%)
PT Bhakti Agung Propertindo Tbk (BAPI) Ratios
PT Bhakti Agung Propertindo Tbk Ratios
ID:BAPI's free cash flow for Q2 2026 was Rp-647.30M. For the 2026 fiscal year, ID:BAPI's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-647.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.58 | 6.56 | 7.56 | 7.62 | 8.80 |
| Quick Ratio | 0.09 | 0.11 | 0.15 | 0.20 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.08 | -0.02 | -0.01 | -0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.02 | -0.03 | -0.00 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 398.34B | Rp 421.03B | Rp 426.40B | Rp 427.71B | Rp 427.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.37 | 0.35 | 0.35 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 |
| Financial Leverage Ratio | 1.72 | 1.63 | 1.58 | 1.55 | 1.52 |
| Debt Service Coverage Ratio | -0.14 | -0.66 | -0.08 | -0.00 | -0.04 |
| Interest Coverage Ratio | -0.14 | -0.66 | -0.08 | -0.00 | -0.04 |
| Debt to Market Cap | 0.98 | 2.65 | 0.56 | 0.53 | 0.53 |
| Interest Debt Per Share | 29.99 | 27.10 | 30.79 | 30.18 | 30.73 |
| Net Debt to EBITDA | -52.87 | -69.85 | -130.17 | -1791.68 | -155.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.39% | 31.12% | 31.44% | 13.39% | 31.33% |
| EBIT Margin | -176.11% | -107.29% | -55.40% | -0.84% | -19.27% |
| EBITDA Margin | -175.94% | -106.87% | -54.95% | -0.75% | -19.05% |
| Operating Profit Margin | -176.11% | -107.31% | -55.40% | -0.85% | -19.28% |
| Pretax Profit Margin | -1427.03% | -269.99% | -57.73% | -0.89% | -20.36% |
| Net Profit Margin | -1427.03% | -269.99% | -60.23% | -0.89% | -20.36% |
| Continuous Operations Profit Margin | -1427.03% | -269.99% | -60.23% | -0.89% | -20.36% |
| Net Income Per EBT | 100.00% | 100.00% | 104.33% | 100.00% | 100.00% |
| EBT Per EBIT | 810.33% | 251.61% | 104.21% | 104.90% | 105.58% |
| Return on Assets (ROA) | -3.31% | -0.78% | -0.20% | -0.01% | -0.16% |
| Return on Equity (ROE) | -5.69% | -1.27% | -0.31% | -0.02% | -0.24% |
| Return on Capital Employed (ROCE) | -0.50% | -0.37% | -0.21% | -0.02% | -0.17% |
| Return on Invested Capital (ROIC) | -0.50% | -0.37% | -0.21% | -0.02% | -0.17% |
| Return on Tangible Assets | -3.31% | -0.78% | -0.20% | -0.01% | -0.16% |
| Earnings Yield | -15.01% | -9.58% | -0.47% | -0.03% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 0.61 | 0.62 | 1.55 | 1.12 |
| Payables Turnover | 0.08 | 0.09 | 0.18 | 0.67 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Asset Turnover | 109.32 | 116.16 | 153.28 | 456.74 | 144.44 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Cash Conversion Cycle | 221460.41 | 176980.11 | 158377.18 | 24362.00 | 65946.99 |
| Days of Sales Outstanding | 619.66 | 602.83 | 591.27 | 235.13 | 324.63 |
| Days of Inventory Outstanding | 225697.13 | 180249.51 | 159869.69 | 24675.17 | 67533.77 |
| Days of Payables Outstanding | 4856.38 | 3872.23 | 2083.78 | 548.30 | 1911.41 |
| Operating Cycle | 226316.79 | 180852.34 | 160460.96 | 24910.30 | 67858.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -0.63 | -0.00 | -0.03 | -0.18 |
| Free Cash Flow Per Share | -0.49 | -0.63 | -0.00 | -0.03 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -4784841.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -4784841.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.00 | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -1.73 | -1.77 | -0.01 | -0.01 | -0.20 |
| Free Cash Flow Yield | -1.82% | -6.28% | -0.01% | -0.05% | -0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.67 | -10.42 | -208.33 | -2857.14 | -277.78 |
| Price-to-Sales (P/S) Ratio | 95.07 | 28.18 | 127.32 | 25.34 | 56.00 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.13 | 0.66 | 0.65 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.91 | -15.93 | -19477.28 | -1940.66 | -285.14 |
| Price-to-Operating Cash Flow Ratio | -54.91 | -15.93 | -19477.28 | -1940.66 | -285.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.03 | -0.16 | 31.65 | 4.70 |
| Enterprise Value Multiple | -106.90 | -96.23 | -361.87 | -5169.93 | -449.63 |
| Enterprise Value | 298.69B | 204.03B | 436.66B | 427.87B | 427.76B |
| EV to EBITDA | -106.90 | -96.23 | -361.87 | -5169.93 | -449.63 |
| EV to Sales | 188.09 | 102.84 | 198.84 | 38.78 | 85.67 |
| EV to Free Cash Flow | -108.63 | -58.14 | -30419.50 | -2969.91 | -436.25 |
| EV to Operating Cash Flow | -108.63 | -58.14 | -30419.50 | -2969.91 | -436.25 |
| Tangible Book Value Per Share | 71.24 | 75.30 | 76.26 | 76.49 | 76.50 |
| Shareholders’ Equity Per Share | 71.24 | 75.30 | 76.26 | 76.49 | 76.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
| Revenue Per Share | 0.28 | 0.35 | 0.39 | 1.97 | 0.89 |
| Net Income Per Share | -4.05 | -0.96 | -0.24 | -0.02 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 1.00 | 1.00 |
| Interest Burden | 8.10 | 2.52 | 1.04 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.05 | 1.26 | 0.86 | 0.12 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.66 | 0.01 | 1.47 | 0.96 |
Currency in IDR
