PT Bekasi Fajar Industrial Estate Tbk(ID:BEST)
Rp100.00+1.00 (+3.09%)
ID:BEST
PT Bekasi Fajar Industrial Estate Tbk financials statements
Rp100.00
At close:+1.00 (+3.09%)
PT Bekasi Fajar Industrial Estate Tbk (BEST) Ratios
PT Bekasi Fajar Industrial Estate Tbk Ratios
ID:BEST's free cash flow for Q3 2026 was Rp23.15B. For the 2026 fiscal year, ID:BEST's free cash flow was decreased by Rp-13.02B and operating cash flow was Rp36.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.30 | 9.92 | 10.03 | 9.24 | 5.81 |
| Quick Ratio | 1.92 | 2.91 | 3.10 | 3.13 | 1.91 |
| Cash Ratio | 0.99 | 1.42 | 1.75 | 1.95 | 1.29 |
| Solvency Ratio | 0.04 | 0.06 | 0.04 | 0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.57 | 0.36 | 0.43 | 0.16 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 0.57 | 0.72 | 0.24 | -0.04 |
| Net Current Asset Value | Rp 880.60B | Rp 884.46B | Rp 857.18B | Rp 837.18B | Rp 760.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.24 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.26 | 0.29 | 0.33 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.23 | 0.25 | 0.23 |
| Financial Leverage Ratio | 1.30 | 1.32 | 1.36 | 1.40 | 1.41 |
| Debt Service Coverage Ratio | 0.50 | 0.75 | 0.74 | 0.60 | 0.14 |
| Interest Coverage Ratio | 1.25 | 1.49 | 1.26 | 1.26 | 0.34 |
| Debt to Market Cap | 1.09 | 1.34 | 1.09 | 1.27 | 1.49 |
| Interest Debt Per Share | 130.88 | 147.23 | 168.56 | 182.56 | 178.44 |
| Net Debt to EBITDA | 5.62 | 4.88 | 4.16 | 5.59 | 16.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.28% | 60.74% | 63.19% | 58.67% | 51.40% |
| EBIT Margin | 29.08% | 38.80% | 40.94% | 31.52% | 16.88% |
| EBITDA Margin | 33.85% | 43.77% | 45.11% | 35.60% | 26.99% |
| Operating Profit Margin | 29.08% | 37.60% | 41.61% | 31.35% | 16.05% |
| Pretax Profit Margin | 8.04% | 13.56% | 7.84% | 6.59% | -30.17% |
| Net Profit Margin | 7.04% | 12.80% | 7.26% | 6.22% | -30.93% |
| Continuous Operations Profit Margin | 7.04% | 12.80% | 7.26% | 6.21% | -30.93% |
| Net Income Per EBT | 87.63% | 94.40% | 92.64% | 94.28% | 102.53% |
| EBT Per EBIT | 27.63% | 36.07% | 18.84% | 21.03% | -187.99% |
| Return on Assets (ROA) | 0.52% | 1.01% | 0.67% | 0.56% | -1.18% |
| Return on Equity (ROE) | 0.68% | 1.32% | 0.91% | 0.78% | -1.66% |
| Return on Capital Employed (ROCE) | 2.28% | 3.07% | 3.97% | 2.93% | 0.66% |
| Return on Invested Capital (ROIC) | 1.93% | 2.83% | 3.59% | 2.68% | 0.62% |
| Return on Tangible Assets | 0.52% | 1.01% | 0.67% | 0.56% | -1.18% |
| Earnings Yield | 2.81% | 6.01% | 2.99% | 2.63% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 3.36 | 4.32 | 4.48 | 4.04 |
| Payables Turnover | 5.56 | 10.70 | 9.37 | 7.78 | 5.22 |
| Inventory Turnover | 0.12 | 0.11 | 0.12 | 0.13 | 0.07 |
| Fixed Asset Turnover | 4.00 | 3.68 | 4.02 | 3.67 | 1.48 |
| Asset Turnover | 0.07 | 0.08 | 0.09 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | 0.22 | 0.22 | 0.24 | 0.25 | 0.10 |
| Cash Conversion Cycle | 3142.84 | 3354.26 | 3104.92 | 2819.60 | 5526.95 |
| Days of Sales Outstanding | 105.63 | 108.66 | 84.41 | 81.44 | 90.36 |
| Days of Inventory Outstanding | 3102.88 | 3279.72 | 3059.45 | 2785.11 | 5506.55 |
| Days of Payables Outstanding | 65.67 | 34.12 | 38.94 | 46.95 | 69.96 |
| Operating Cycle | 3208.51 | 3388.38 | 3143.86 | 2866.54 | 5596.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.06 | 8.64 | 10.92 | 4.55 | -1.31 |
| Free Cash Flow Per Share | 17.23 | 4.60 | 4.98 | -4.20 | -7.61 |
| Dividend Paid and CapEx Coverage Ratio | 5.50 | 2.14 | 1.84 | 0.52 | -0.21 |
| Capital Expenditure Coverage Ratio | 5.50 | 2.14 | 1.84 | 0.52 | -0.21 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.06 | 0.07 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.18 | 0.19 | 0.08 | -0.06 |
| Free Cash Flow Yield | 15.52% | 4.56% | 3.63% | -3.16% | -6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.58 | 16.64 | 33.41 | 38.00 | -15.20 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.13 | 2.43 | 2.36 | 4.70 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.22 | 0.30 | 0.30 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | 21.93 | 27.53 | -31.69 | -14.72 |
| Price-to-Operating Cash Flow Ratio | 5.27 | 11.69 | 12.55 | 29.26 | -85.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.35 | 1.95 | -0.26 | 0.40 |
| Enterprise Value Multiple | 13.03 | 9.75 | 9.54 | 12.23 | 34.40 |
| Enterprise Value | 1.88T | 1.95T | 2.34T | 2.36T | 2.13T |
| EV to EBITDA | 13.03 | 9.75 | 9.54 | 12.23 | 34.40 |
| EV to Sales | 4.41 | 4.27 | 4.30 | 4.35 | 9.28 |
| EV to Free Cash Flow | 11.34 | 43.94 | 48.80 | -58.36 | -29.07 |
| EV to Operating Cash Flow | 9.27 | 23.41 | 22.24 | 53.87 | -168.34 |
| Tangible Book Value Per Share | 461.88 | 458.80 | 452.75 | 448.67 | 445.09 |
| Shareholders’ Equity Per Share | 461.84 | 458.75 | 452.70 | 448.64 | 445.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.06 | 0.07 | 0.06 | -0.03 |
| Revenue Per Share | 44.27 | 47.43 | 56.42 | 56.27 | 23.82 |
| Net Income Per Share | 3.12 | 6.07 | 4.10 | 3.50 | -7.37 |
| Tax Burden | 0.88 | 0.94 | 0.93 | 0.94 | 1.03 |
| Interest Burden | 0.28 | 0.35 | 0.19 | 0.21 | -1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.75 | 0.00 | 2.66 | 1.30 | 0.18 |
Currency in IDR
