PT Berkah Beton Sadaya Tbk (BEBS) Stock Statistics & Valuation Metrics
Total Valuation
PT Berkah Beton Sadaya Tbk has a market cap or net worth of $225.00B. The enterprise value is $325.86B.
- Market Cap
- $225.00B
- Enterprise Value
- $325.86B
Share Statistics
PT Berkah Beton Sadaya Tbk has 45,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
PT Berkah Beton Sadaya Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 16.08B
- Profits Per Employee
- 1.75B
- Employee Count
- 25
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Berkah Beton Sadaya Tbk is 5.15. PT Berkah Beton Sadaya Tbk’s PEG ratio is -0.03.
- PE Ratio
- 5.15
- PS Ratio
- 0.56
- PB Ratio
- 0.28
- Price to FCF
- -6.16
- Price to Operating Cash Flow
- 21.73
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, PT Berkah Beton Sadaya Tbk had revenue of 401.91B and earned 43.81B in profits. Earnings per share was 0.97.
- Revenue
- 401.91B
- Gross Profit
- 73.85B
- Operating Income
- 55.45B
- Pretax Income
- 55.67B
- Net Income
- 43.81B
- EBITDA
- 71.46B
- Earnings Per Share (EPS)
- 0.97
Cash Flow
In the last 12 months, operating cash flow was -174.23B and capital expenditures 6.11B, giving a free cash flow of -168.13B billion.
- Operating Cash Flow
- -174.23B
- Free Cash Flow
- -168.13B
- Free Cash Flow per Share
- -0.81
Dividends & Yields
PT Berkah Beton Sadaya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.24%
- Earnings Yield
- 19.47%
Stock Price Statistics
- Beta
- 2.59
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Berkah Beton Sadaya Tbk upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 01, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Berkah Beton Sadaya Tbk has paid 11.85B in taxes.
- Income Tax
- 11.85B
- Effective Tax Rate
- ―
Enterprise Valuation
PT Berkah Beton Sadaya Tbk EV to EBITDA ratio is 3.13, with an EV/FCF ratio of -6.12.
- EV to Sales
- 0.56
- EV to EBITDA
- 3.13
- EV to Free Cash Flow
- -6.12
- EV to Operating Cash Flow
- 21.61
Balance Sheet
PT Berkah Beton Sadaya Tbk has $1.85B in cash and marketable securities with $3.80B in debt, giving a net cash position of -$1.96B billion.
- Cash & Marketable Securities
- $1.85B
- Total Debt
- $3.80B
- Net Cash
- -$1.96B
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 18.37%, with operating margin of 13.80%, and net profit margin of 10.90%.
- Gross Margin
- 18.37%
- Operating Margin
- 13.80%
- Pretax Margin
- 13.85%
- Net Profit Margin
- 10.90%
- EBITDA Margin
- 17.78%
- EBIT Margin
- 13.85%
