PT Berdikari Pondasi Perkasa Tbk(ID:BDKR)
Rp114.00+-2.00 (+0.88%)
ID:BDKR
PT Berdikari Pondasi Perkasa Tbk financials statements
Rp114.00
At close:+-2.00 (+0.88%)
PT Berdikari Pondasi Perkasa Tbk (BDKR) Ratios
PT Berdikari Pondasi Perkasa Tbk Ratios
ID:BDKR's free cash flow for Q3 2026 was Rp32.49B. For the 2026 fiscal year, ID:BDKR's free cash flow was decreased by Rp-5.79B and operating cash flow was Rp38.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.10 | 2.84 | 1.68 | 1.08 | 1.41 |
| Quick Ratio | 4.88 | 2.73 | 1.60 | 1.02 | 1.34 |
| Cash Ratio | 1.38 | 0.82 | 0.44 | 0.08 | 0.10 |
| Solvency Ratio | 0.41 | 0.30 | 0.32 | 0.28 | 0.46 |
| Operating Cash Flow Ratio | 1.15 | 0.18 | -0.03 | 0.25 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 0.56 | -0.08 | 1.04 | 0.59 |
| Net Current Asset Value | Rp 178.96B | Rp 80.52B | Rp -42.30B | Rp -288.50B | Rp 8.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.22 | 0.17 | 0.28 |
| Debt-to-Equity Ratio | 0.26 | 0.44 | 0.42 | 0.39 | 0.46 |
| Debt-to-Capital Ratio | 0.21 | 0.30 | 0.30 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 |
| Financial Leverage Ratio | 1.45 | 1.73 | 1.97 | 2.28 | 1.66 |
| Debt Service Coverage Ratio | 1.35 | 1.89 | 1.52 | 2.09 | 1.43 |
| Interest Coverage Ratio | 2.03 | 1.64 | 4.80 | 1.62 | 2.05 |
| Debt to Market Cap | 0.17 | 0.17 | 0.09 | 0.14 | 0.13 |
| Interest Debt Per Share | 48.12 | 79.11 | 77.20 | 50.46 | 54.06 |
| Net Debt to EBITDA | 0.34 | 0.71 | 0.52 | 0.73 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 40.70% | 42.53% | 34.41% | 42.70% |
| EBIT Margin | 11.64% | 12.26% | 18.69% | 23.16% | 10.51% |
| EBITDA Margin | 40.80% | 44.70% | 45.39% | 53.76% | 40.69% |
| Operating Profit Margin | 11.64% | 10.84% | 17.44% | 5.85% | 10.97% |
| Pretax Profit Margin | 8.22% | 5.99% | 14.86% | 16.65% | 5.63% |
| Net Profit Margin | 6.20% | 3.13% | 12.93% | 12.17% | 6.87% |
| Continuous Operations Profit Margin | 6.20% | 3.13% | 12.93% | 12.17% | 6.87% |
| Net Income Per EBT | 75.48% | 52.22% | 87.01% | 73.05% | 121.99% |
| EBT Per EBIT | 70.61% | 55.21% | 85.20% | 284.58% | 51.32% |
| Return on Assets (ROA) | 2.25% | 1.12% | 5.12% | 4.54% | 3.41% |
| Return on Equity (ROE) | 3.27% | 1.94% | 10.11% | 10.33% | 5.64% |
| Return on Capital Employed (ROCE) | 4.65% | 4.68% | 9.56% | 3.17% | 7.65% |
| Return on Invested Capital (ROIC) | 3.22% | 2.17% | 7.32% | 2.03% | 6.02% |
| Return on Tangible Assets | 2.25% | 1.12% | 5.12% | 4.54% | 3.41% |
| Earnings Yield | 3.13% | 1.69% | 3.31% | 5.36% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.28 | 1.37 | 1.57 | 1.61 | 1.41 |
| Payables Turnover | 194.27 | 102.55 | 83.46 | 16.91 | 14.51 |
| Inventory Turnover | 10.27 | 12.09 | 10.86 | 13.72 | 15.85 |
| Fixed Asset Turnover | 0.72 | 0.72 | 0.77 | 0.59 | 0.93 |
| Asset Turnover | 0.36 | 0.36 | 0.40 | 0.37 | 0.50 |
| Working Capital Turnover Ratio | 0.96 | 1.36 | 3.81 | 7.45 | 5.13 |
| Cash Conversion Cycle | 317.90 | 292.61 | 261.19 | 231.65 | 257.43 |
| Days of Sales Outstanding | 284.24 | 265.97 | 231.95 | 226.64 | 259.55 |
| Days of Inventory Outstanding | 35.54 | 30.20 | 33.62 | 26.60 | 23.04 |
| Days of Payables Outstanding | 1.88 | 3.56 | 4.37 | 21.58 | 25.16 |
| Operating Cycle | 319.78 | 296.17 | 265.57 | 253.24 | 282.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.57 | 8.90 | -2.76 | 21.00 | 12.40 |
| Free Cash Flow Per Share | 23.21 | 2.98 | -15.47 | 8.91 | -5.19 |
| Dividend Paid and CapEx Coverage Ratio | 7.60 | 0.82 | -0.22 | 1.74 | 0.71 |
| Capital Expenditure Coverage Ratio | 10.83 | 1.50 | -0.22 | 1.74 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.12 | -0.04 | 0.45 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.09 | -0.02 | 0.21 | 0.14 |
| Free Cash Flow Yield | 13.42% | 1.57% | -2.97% | 3.87% | -2.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.98 | 59.19 | 30.18 | 18.65 | 38.14 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.85 | 3.90 | 2.27 | 2.62 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.15 | 3.05 | 1.93 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.45 | 63.68 | -33.62 | 25.82 | -44.32 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 21.36 | -188.13 | 10.95 | 18.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.73 | 0.76 | 0.18 | -0.66 |
| Enterprise Value Multiple | 5.20 | 4.86 | 9.12 | 4.96 | 7.68 |
| Enterprise Value | 858.76B | 1.05T | 2.54T | 1.27T | 1.29T |
| EV to EBITDA | 5.20 | 4.86 | 9.12 | 4.96 | 7.68 |
| EV to Sales | 2.12 | 2.17 | 4.14 | 2.66 | 3.12 |
| EV to Free Cash Flow | 7.98 | 74.61 | -35.67 | 30.31 | -52.88 |
| EV to Operating Cash Flow | 7.24 | 25.03 | -199.60 | 12.86 | 22.12 |
| Tangible Book Value Per Share | 165.56 | 165.20 | 170.39 | 119.38 | 106.92 |
| Shareholders’ Equity Per Share | 165.56 | 165.20 | 170.39 | 119.38 | 106.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.48 | 0.13 | 0.27 | -0.22 |
| Revenue Per Share | 87.29 | 102.56 | 133.25 | 101.36 | 87.81 |
| Net Income Per Share | 5.41 | 3.21 | 17.23 | 12.33 | 6.03 |
| Tax Burden | 0.75 | 0.52 | 0.87 | 0.73 | 1.22 |
| Interest Burden | 0.71 | 0.49 | 0.79 | 0.72 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.07 | 0.25 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.72 | 0.00 | -0.16 | 1.70 | 2.06 |
Currency in IDR
