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PT Binakarya Jaya Abadi Tbk (BIKA) Stock Statistics & Valuation Metrics

Total Valuation

PT Binakarya Jaya Abadi Tbk has a market cap or net worth of $32.58B. The enterprise value is $901.69B.

Market Cap
$32.58B
Enterprise Value
$901.69B

Share Statistics

PT Binakarya Jaya Abadi Tbk has 592,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
592,280,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Binakarya Jaya Abadi 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
2.04B
Profits Per Employee
-142.48M
Employee Count
132
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Binakarya Jaya Abadi Tbk is -1.73. PT Binakarya Jaya Abadi Tbk’s PEG ratio is 0.01.

PE Ratio
-1.73
PS Ratio
0.12
PB Ratio
-0.22
Price to FCF
1.34
Price to Operating Cash Flow
1.20
PEG Ratio
0.01

Income Statement

In the last 12 months, PT Binakarya Jaya Abadi Tbk had revenue of 269.87B and earned -18.81B in profits. Earnings per share was -31.75.

Revenue
269.87B
Gross Profit
147.25B
Operating Income
8.42B
Pretax Income
-43.97B
Net Income
-18.81B
EBITDA
22.26B
Earnings Per Share (EPS)
-31.75

Cash Flow

In the last 12 months, operating cash flow was 76.94B and capital expenditures -4.85B, giving a free cash flow of 72.10B billion.

Operating Cash Flow
76.94B
Free Cash Flow
72.10B
Free Cash Flow per Share
41.19

Dividends & Yields

PT Binakarya Jaya Abadi 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
74.89%
Earnings Yield
-57.73%

Important Dates

PT Binakarya Jaya Abadi Tbk upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Oct 30, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Taxes

In the past 12 months, PT Binakarya Jaya Abadi Tbk has paid 208.91M in taxes.

Income Tax
208.91M
Effective Tax Rate
―

Enterprise Valuation

PT Binakarya Jaya Abadi Tbk EV to EBITDA ratio is 60.46, with an EV/FCF ratio of 55.17.

EV to Sales
4.99
EV to EBITDA
60.46
EV to Free Cash Flow
55.17
EV to Operating Cash Flow
49.78

Balance Sheet

PT Binakarya Jaya Abadi Tbk has $72.60B in cash and marketable securities with $1.16T in debt, giving a net cash position of -$1.09T billion.

Cash & Marketable Securities
$72.60B
Total Debt
$1.16T
Net Cash
-$1.09T
Net Cash Per Share
-$1,843.53
Tangible Book Value Per Share
―

Margins

Gross margin is 54.56%, with operating margin of 3.12%, and net profit margin of -6.97%.

Gross Margin
54.56%
Operating Margin
3.12%
Pretax Margin
-16.29%
Net Profit Margin
-6.97%
EBITDA Margin
8.25%
EBIT Margin
3.69%