PT Bukit Darmo Property Tbk(ID:BKDP)
Rp130.00+2.00 (+1.56%)
ID:BKDP
PT Bukit Darmo Property Tbk financials statements
Rp130.00
At close:+2.00 (+1.56%)
PT Bukit Darmo Property Tbk (BKDP) Ratios
PT Bukit Darmo Property Tbk Ratios
ID:BKDP's free cash flow for Q4 2025 was Rp-15.23B. For the 2025 fiscal year, ID:BKDP's free cash flow was decreased by Rp-820.00K and operating cash flow was Rp-15.23B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.31 | 0.37 | 0.52 | 0.76 |
| Quick Ratio | -0.78 | 0.04 | 0.06 | 0.11 | 0.28 |
| Cash Ratio | 0.06 | 0.02 | 0.02 | 0.06 | 0.21 |
| Solvency Ratio | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | -0.44 | -0.08 | -0.09 | -0.25 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 | -0.13 | -0.41 | -0.45 |
| Net Current Asset Value | Rp -421.09B | Rp -350.38B | Rp -317.31B | Rp -276.12B | Rp -245.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.40 | 0.35 | 0.30 | 0.29 |
| Debt-to-Equity Ratio | 0.00 | 0.87 | 0.70 | 0.56 | 0.50 |
| Debt-to-Capital Ratio | 0.00 | 0.46 | 0.41 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.28 | 0.27 | 0.25 |
| Financial Leverage Ratio | 2.37 | 2.18 | 1.99 | 1.83 | 1.73 |
| Debt Service Coverage Ratio | -6.08 | -0.09 | -0.10 | -0.10 | -0.13 |
| Interest Coverage Ratio | -14.80 | -13.56 | -12.96 | -6.56 | -5.21 |
| Debt to Market Cap | 0.00 | 0.78 | 0.69 | 0.35 | 0.34 |
| Interest Debt Per Share | 0.30 | 40.22 | 35.69 | 31.12 | 30.57 |
| Net Debt to EBITDA | 0.24 | -22.20 | -22.82 | -26.08 | -20.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -71.49% | -26.62% | -18.82% | -29.60% | -45.20% |
| EBIT Margin | -90.87% | -110.59% | -102.28% | -111.34% | -130.37% |
| EBITDA Margin | -37.58% | -43.78% | -36.81% | -32.68% | -41.81% |
| Operating Profit Margin | -90.87% | -100.10% | -94.06% | -99.23% | -121.91% |
| Pretax Profit Margin | -97.01% | -117.97% | -109.54% | -126.47% | -153.78% |
| Net Profit Margin | -96.73% | -117.67% | -110.83% | -126.78% | -154.95% |
| Continuous Operations Profit Margin | -96.77% | -117.67% | -110.84% | -126.78% | -154.95% |
| Net Income Per EBT | 99.71% | 99.75% | 101.18% | 100.25% | 100.76% |
| EBT Per EBIT | 106.76% | 117.85% | 116.45% | 127.45% | 126.14% |
| Return on Assets (ROA) | -4.84% | -4.77% | -4.56% | -4.36% | -4.68% |
| Return on Equity (ROE) | -11.51% | -10.38% | -9.06% | -7.99% | -8.12% |
| Return on Capital Employed (ROCE) | -4.94% | -5.37% | -4.90% | -4.12% | -4.29% |
| Return on Invested Capital (ROIC) | -4.93% | -4.31% | -4.10% | -3.66% | -3.86% |
| Return on Tangible Assets | -4.84% | -4.77% | -4.56% | -4.36% | -4.68% |
| Earnings Yield | -11.00% | -9.37% | -9.03% | -5.05% | -5.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.20 | 14.23 | 9.01 | 11.41 | 9.47 |
| Payables Turnover | 10.35 | 4.60 | 4.56 | 9.12 | 9.63 |
| Inventory Turnover | 1.29 | 0.78 | 0.75 | 0.65 | 0.65 |
| Fixed Asset Turnover | 0.17 | 16.69 | 0.07 | 8.45 | 6.03 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.41 | -0.27 | -0.38 | -0.59 | -0.42 |
| Cash Conversion Cycle | 253.41 | 414.66 | 445.90 | 557.24 | 561.45 |
| Days of Sales Outstanding | 5.20 | 25.64 | 40.51 | 31.99 | 38.53 |
| Days of Inventory Outstanding | 283.47 | 468.39 | 485.38 | 565.29 | 560.80 |
| Days of Payables Outstanding | 35.26 | 79.37 | 79.99 | 40.04 | 37.88 |
| Operating Cycle | 288.67 | 494.03 | 525.89 | 597.28 | 599.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.41 | -1.93 | -1.98 | -4.39 | -4.41 |
| Free Cash Flow Per Share | -3.41 | -1.99 | -2.03 | -4.43 | -4.46 |
| Dividend Paid and CapEx Coverage Ratio | -4814.67 | -32.17 | -41.95 | -113.92 | -87.21 |
| Capital Expenditure Coverage Ratio | -4814.67 | -32.17 | -41.95 | -113.92 | -87.21 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | -0.06 | -0.14 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.70 | -0.47 | -0.48 | -1.27 | -1.41 |
| Free Cash Flow Yield | -7.93% | -3.90% | -3.97% | -5.09% | -5.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.09 | -10.67 | -11.09 | -19.82 | -18.22 |
| Price-to-Sales (P/S) Ratio | 8.79 | 12.56 | 12.28 | 25.11 | 28.26 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.11 | 1.00 | 1.58 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.61 | -25.65 | -25.18 | -19.63 | -19.75 |
| Price-to-Operating Cash Flow Ratio | -12.61 | -26.45 | -25.78 | -19.80 | -19.97 |
| Price-to-Earnings Growth (PEG) Ratio | 8.69 | -2.73 | -2.32 | 2.18 | -1.07 |
| Enterprise Value Multiple | -23.15 | -50.88 | -56.17 | -102.91 | -88.12 |
| Enterprise Value | 319.77B | 679.78B | 645.41B | 875.64B | 862.19B |
| EV to EBITDA | -23.15 | -50.88 | -56.17 | -102.91 | -88.12 |
| EV to Sales | 8.70 | 22.27 | 20.68 | 33.63 | 36.84 |
| EV to Free Cash Flow | -12.48 | -45.50 | -42.40 | -26.30 | -25.75 |
| EV to Operating Cash Flow | -12.48 | -46.92 | -43.41 | -26.53 | -26.04 |
| Tangible Book Value Per Share | 41.12 | 46.02 | 50.83 | 55.00 | 59.43 |
| Shareholders’ Equity Per Share | 41.13 | 46.02 | 50.84 | 55.00 | 59.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 4.89 | 4.06 | 4.15 | 3.46 | 3.11 |
| Net Income Per Share | -4.73 | -4.78 | -4.60 | -4.39 | -4.83 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 1.07 | 1.07 | 1.07 | 1.14 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.61 | 0.23 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.40 | 0.43 | 1.00 | 0.91 |
Currency in IDR
