PT Bekasi Fajar Industrial Estate Tbk(ID:BEST)
Rp100.000.00 (0.00%)
ID:BEST
PT Bekasi Fajar Industrial Estate Tbk financials statements
Rp100.00
At close:0.00 (0.00%)
PT Bekasi Fajar Industrial Estate Tbk (BEST) Financial Statements
PT Bekasi Fajar Industrial Estate Tbk Financial Overview
PT Bekasi Fajar Industrial Estate Tbk's market cap is currently Rp964.73B. The company's EPS TTM is Rp20.08; its P/E ratio is 5.26; and it has a dividend yield of 3.53%. PT Bekasi Fajar Industrial Estate 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 427.13B | Rp 457.59B | Rp 544.31B | Rp 542.83B | Rp 229.84B |
| Gross Profit | Rp 244.64B | Rp 277.93B | Rp 343.94B | Rp 318.48B | Rp 118.14B |
| Operating Income | Rp 124.22B | Rp 172.05B | Rp 226.48B | Rp 170.17B | Rp 36.89B |
| EBITDA | Rp 144.58B | Rp 200.29B | Rp 245.53B | Rp 193.24B | Rp 62.03B |
| Net Income | Rp 30.08B | Rp 58.59B | Rp 39.53B | Rp 33.75B | Rp -71.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 349.88B | Rp 327.13B | Rp 424.57B | Rp 546.41B | Rp 560.15B |
| Total Assets | Rp 5.80T | Rp 5.83T | Rp 5.94T | Rp 6.08T | Rp 6.05T |
| Total Debt | Rp 1.16T | Rp 1.30T | Rp 1.45T | Rp 1.63T | Rp 1.61T |
| Net Debt | Rp 813.21B | Rp 977.73B | Rp 1.02T | Rp 1.08T | Rp 1.05T |
| Total Liabilities | Rp 1.35T | Rp 1.40T | Rp 1.57T | Rp 1.75T | Rp 1.75T |
| Stockholders' Equity | Rp 4.46T | Rp 4.43T | Rp 4.37T | Rp 4.33T | Rp 4.29T |
| Cash Flow | |||||
| Free Cash Flow | Rp 166.21B | Rp 44.42B | Rp 48.01B | Rp -40.49B | Rp -73.39B |
| Operating Cash Flow | Rp 203.14B | Rp 83.38B | Rp 105.34B | Rp 43.85B | Rp -12.67B |
| Investing Cash Flow | Rp -34.58B | Rp -37.55B | Rp -57.26B | Rp -81.34B | Rp -59.33B |
| Financing Cash Flow | Rp -147.06B | Rp -147.06B | Rp -166.37B | Rp -75.54B | Rp -160.82B |
Currency in IDR
