PT Berkah Beton Sadaya Tbk(ID:BEBS)
ID:BEBS
PT Berkah Beton Sadaya Tbk financials statements
PT Berkah Beton Sadaya Tbk (BEBS) Financial Statements
PT Berkah Beton Sadaya Tbk Financial Overview
PT Berkah Beton Sadaya Tbk's market cap is currently Rp225.00B. The company's EPS TTM is Rp-0.83; its P/E ratio is 5.15; and it has a dividend yield of 0.08%. PT Berkah Beton Sadaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 401.91B | Rp 647.96B | Rp 459.40B | Rp 110.70B | Rp 14.76B |
| Gross Profit | Rp 73.85B | Rp 173.59B | Rp 150.79B | Rp 34.47B | Rp 2.73B |
| Operating Income | Rp 55.45B | Rp 157.92B | Rp 142.23B | Rp 28.55B | Rp 1.57B |
| EBITDA | Rp 71.46B | Rp 167.84B | Rp 145.87B | Rp 32.16B | Rp 2.99B |
| Net Income | Rp 43.81B | Rp 122.92B | Rp 110.08B | Rp 20.79B | Rp 221.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.26B | Rp 8.10B | Rp 26.33B | Rp 234.74M | Rp 113.88M |
| Total Assets | Rp 900.37B | Rp 816.80B | Rp 728.30B | Rp 407.00B | Rp 370.63B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 3.26B | Rp 12.74B | Rp 19.84B |
| Net Debt | Rp -1.26B | Rp -8.10B | Rp -23.07B | Rp 12.50B | Rp 19.72B |
| Total Liabilities | Rp 84.74B | Rp 45.00B | Rp 46.45B | Rp 27.13B | Rp 345.41B |
| Stockholders' Equity | Rp 806.72B | Rp 762.89B | Rp 672.98B | Rp 370.99B | Rp 25.22B |
| Cash Flow | |||||
| Free Cash Flow | Rp -36.54B | Rp 52.84B | Rp -156.33B | Rp -168.07M | Rp -5.70B |
| Operating Cash Flow | Rp 10.35B | Rp 123.14B | Rp 70.95B | Rp 11.36B | Rp 1.63B |
| Investing Cash Flow | Rp -17.19B | Rp -71.26B | Rp -227.28B | Rp -11.53B | Rp -7.33B |
| Financing Cash Flow | Rp 0.00 | Rp -36.29B | Rp 182.43B | Rp 288.94M | Rp 5.81B |
Currency in IDR
