PT Berdikari Pondasi Perkasa Tbk(ID:BDKR)
Rp112.00-2.00 (-1.75%)
ID:BDKR
PT Berdikari Pondasi Perkasa Tbk financials statements
Rp112.00
At close:-2.00 (-1.75%)
PT Berdikari Pondasi Perkasa Tbk (BDKR) Financial Statements
PT Berdikari Pondasi Perkasa Tbk Financial Overview
PT Berdikari Pondasi Perkasa Tbk's market cap is currently Rp514.09B. The company's EPS TTM is Rp5.74; its P/E ratio is 19.51; and it has a dividend yield of 2.37%. PT Berdikari Pondasi Perkasa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 404.58B | Rp 484.49B | Rp 613.46B | Rp 477.12B | Rp 413.33B |
| Gross Profit | Rp 165.83B | Rp 197.16B | Rp 260.90B | Rp 164.20B | Rp 176.51B |
| Operating Income | Rp 47.09B | Rp 52.53B | Rp 106.98B | Rp 27.92B | Rp 45.33B |
| EBITDA | Rp 165.09B | Rp 216.55B | Rp 278.46B | Rp 256.48B | Rp 168.19B |
| Net Income | Rp 25.10B | Rp 15.15B | Rp 79.31B | Rp 58.05B | Rp 28.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 181.61B | Rp 245.31B | Rp 242.46B | Rp 50.90B | Rp 23.40B |
| Total Assets | Rp 1.11T | Rp 1.35T | Rp 1.55T | Rp 1.28T | Rp 833.14B |
| Total Debt | Rp 199.81B | Rp 341.61B | Rp 333.11B | Rp 220.29B | Rp 232.33B |
| Net Debt | Rp 56.89B | Rp 154.12B | Rp 145.94B | Rp 188.39B | Rp 208.93B |
| Total Liabilities | Rp 347.56B | Rp 571.91B | Rp 763.82B | Rp 718.00B | Rp 329.86B |
| Stockholders' Equity | Rp 767.39B | Rp 780.43B | Rp 784.43B | Rp 561.95B | Rp 503.28B |
| Cash Flow | |||||
| Free Cash Flow | Rp 107.59B | Rp 14.10B | Rp -71.20B | Rp 41.93B | Rp -24.43B |
| Operating Cash Flow | Rp 118.54B | Rp 42.03B | Rp -12.72B | Rp 98.84B | Rp 58.39B |
| Investing Cash Flow | Rp 16.95B | Rp -29.82B | Rp -88.25B | Rp -74.30B | Rp -21.24B |
| Financing Cash Flow | Rp -180.24B | Rp -12.03B | Rp 256.32B | Rp -15.60B | Rp -23.88B |
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