PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A(ID:BEKS)
Rp27.00+1.00 (+3.85%)
ID:BEKS
PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A financials statements
Rp27.00
At close:+1.00 (+3.85%)
PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A (BEKS) Ratios
PT Bank Pembangunan Daerah Banten (Perseroda) Tbk Class A Ratios
ID:BEKS's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:BEKS's free cash flow was decreased by Rp-133.53B and operating cash flow was Rp133.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 0.33 | 2.08 | 165.97 | 87.75 |
| Quick Ratio | 1.74 | 0.33 | 3.18 | 332.15 | 167.96 |
| Cash Ratio | 1.61 | 0.19 | 1.06 | 106.25 | 86.94 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | -0.04 | -0.03 |
| Operating Cash Flow Ratio | -0.25 | 0.04 | 0.11 | -52.45 | 29.89 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 0.38 | 0.13 | -1.17 | 0.38 |
| Net Current Asset Value | Rp -6.23T | Rp -3.99T | Rp -3.45T | Rp -3.68T | Rp -5.11T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.13 | 0.00 | 0.24 |
| Debt-to-Equity Ratio | 0.67 | 0.41 | 0.54 | 0.00 | 1.13 |
| Debt-to-Capital Ratio | 0.40 | 0.29 | 0.35 | 0.00 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.26 | 4.43 | 4.07 | 4.40 | 4.68 |
| Debt Service Coverage Ratio | 0.04 | 0.07 | 0.06 | -0.25 | -0.12 |
| Interest Coverage Ratio | 0.15 | 0.25 | 0.20 | -0.99 | -0.85 |
| Debt to Market Cap | 0.82 | 0.34 | 0.27 | 0.20 | 0.59 |
| Interest Debt Per Share | 31.74 | 19.25 | 22.22 | 5.60 | 45.79 |
| Net Debt to EBITDA | -6.88 | -3.86 | 0.59 | 5.03 | -1.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.76% | 44.00% | 52.56% | 48.67% | 28.39% |
| EBIT Margin | 8.64% | 13.89% | 9.71% | -50.58% | -60.58% |
| EBITDA Margin | 10.19% | 17.08% | 14.72% | -43.01% | -47.48% |
| Operating Profit Margin | 8.64% | 13.89% | 9.71% | -50.58% | -60.58% |
| Pretax Profit Margin | 8.64% | 13.89% | 9.71% | -50.58% | -60.58% |
| Net Profit Margin | 8.03% | 7.28% | 5.11% | -42.52% | -78.64% |
| Continuous Operations Profit Margin | 8.03% | 7.28% | 5.11% | -42.52% | -78.64% |
| Net Income Per EBT | 93.01% | 52.44% | 52.62% | 84.07% | 129.82% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.53% | 0.52% | 0.39% | -3.31% | -3.00% |
| Return on Equity (ROE) | 2.76% | 2.31% | 1.59% | -14.57% | -14.02% |
| Return on Capital Employed (ROCE) | 0.63% | 3.77% | 0.84% | -3.95% | -2.31% |
| Return on Invested Capital (ROIC) | 0.53% | 1.56% | 0.34% | -7.36% | -4.68% |
| Return on Tangible Assets | 0.53% | 0.52% | 0.39% | -3.32% | -3.00% |
| Earnings Yield | 3.38% | 2.53% | 1.03% | -9.23% | -9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.09 | 21.57 | 21.24 | 20.98 | 19.75 |
| Payables Turnover | 16.48 | 22.54 | 21.17 | 25.16 | 11.45 |
| Inventory Turnover | 0.00 | 0.00 | -0.28 | -0.15 | -0.14 |
| Fixed Asset Turnover | 3.89 | 19.17 | 16.11 | 15.31 | 5.54 |
| Asset Turnover | 0.07 | 0.07 | 0.08 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | -0.45 | -0.38 | 0.38 | 0.30 | 0.27 |
| Cash Conversion Cycle | -3.03 | 0.73 | -1308.41 | -2407.81 | -2571.25 |
| Days of Sales Outstanding | 19.12 | 16.92 | 17.19 | 17.39 | 18.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -1308.36 | -2410.70 | -2557.84 |
| Days of Payables Outstanding | 22.15 | 16.20 | 17.24 | 14.51 | 31.89 |
| Operating Cycle | 19.12 | 16.92 | -1291.17 | -2393.31 | -2539.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.21 | 3.87 | 1.75 | -11.61 | 12.16 |
| Free Cash Flow Per Share | -5.41 | 3.68 | 1.41 | -11.84 | 11.48 |
| Dividend Paid and CapEx Coverage Ratio | -25.93 | 20.90 | 5.22 | -50.28 | 17.93 |
| Capital Expenditure Coverage Ratio | -25.93 | 20.90 | 5.22 | -50.28 | 17.93 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.29 | 0.10 | -452.78 | 0.30 |
| Operating Cash Flow to Sales Ratio | -0.41 | 0.37 | 0.17 | -1.07 | 1.87 |
| Free Cash Flow Yield | -18.03% | 12.28% | 2.83% | -23.68% | 21.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.70 | 39.47 | 98.04 | -10.85 | -10.57 |
| Price-to-Sales (P/S) Ratio | 2.38 | 2.88 | 4.98 | 4.61 | 8.31 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.91 | 1.55 | 1.58 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.55 | 8.14 | 35.34 | -4.22 | 4.70 |
| Price-to-Operating Cash Flow Ratio | -5.76 | 7.75 | 28.57 | -4.31 | 4.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.81 | -0.88 | 1.11 | 0.21 |
| Enterprise Value Multiple | 16.47 | 13.01 | 34.43 | -5.68 | -19.36 |
| Enterprise Value | 1.10T | 1.20T | 2.64T | 1.37T | 3.10T |
| EV to EBITDA | 16.47 | 13.01 | 34.43 | -5.68 | -19.36 |
| EV to Sales | 1.68 | 2.22 | 5.07 | 2.44 | 9.19 |
| EV to Free Cash Flow | -3.91 | 6.28 | 35.95 | -2.24 | 5.21 |
| EV to Operating Cash Flow | -4.06 | 5.98 | 29.07 | -2.28 | 4.92 |
| Tangible Book Value Per Share | 35.08 | 32.29 | 31.97 | 31.48 | 36.21 |
| Shareholders’ Equity Per Share | 36.63 | 32.85 | 32.18 | 31.65 | 36.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.48 | 0.47 | 0.16 | -0.30 |
| Revenue Per Share | 12.60 | 10.41 | 10.04 | 10.85 | 6.50 |
| Net Income Per Share | 1.01 | 0.76 | 0.51 | -4.61 | -5.11 |
| Tax Burden | 0.93 | 0.52 | 0.53 | 0.84 | 1.30 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.15 | 0.15 | 0.56 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.14 | 5.10 | 3.41 | 2.52 | -2.38 |
Currency in IDR
