PT Berkah Prima Perkasa Tbk(ID:BLUE)
Rp1,750.00-35.00 (-1.96%)
ID:BLUE
PT Berkah Prima Perkasa Tbk financials statements
Rp1,750.00
At close:-35.00 (-1.96%)
PT Berkah Prima Perkasa Tbk (BLUE) Financial Statements
PT Berkah Prima Perkasa Tbk Financial Overview
PT Berkah Prima Perkasa Tbk's market cap is currently Rp746.13B. The company's EPS TTM is Rp35.09; its P/E ratio is 50.87; and it has a dividend yield of 1.90%. PT Berkah Prima Perkasa 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 141.13B | Rp 160.22B | Rp 143.08B | Rp 131.32B | Rp 109.02B |
| Gross Profit | Rp 46.16B | Rp 54.24B | Rp 46.93B | Rp 42.53B | Rp 36.39B |
| Operating Income | Rp 18.97B | Rp 21.13B | Rp 21.66B | Rp 18.46B | Rp 14.11B |
| EBITDA | Rp 21.25B | Rp 23.48B | Rp 23.63B | Rp 20.66B | Rp 16.68B |
| Net Income | Rp 14.49B | Rp 16.38B | Rp 16.73B | Rp 14.38B | Rp 12.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.96B | Rp 6.62B | Rp 10.67B | Rp 12.36B | Rp 6.13B |
| Total Assets | Rp 109.00B | Rp 109.31B | Rp 103.99B | Rp 95.88B | Rp 89.33B |
| Total Debt | Rp 847.18M | Rp 3.21B | Rp 5.21B | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -3.01B | Rp -3.41B | Rp -5.46B | Rp -7.35B | Rp -6.13B |
| Total Liabilities | Rp 7.64B | Rp 12.86B | Rp 13.29B | Rp 8.02B | Rp 8.75B |
| Stockholders' Equity | Rp 101.36B | Rp 96.44B | Rp 90.70B | Rp 87.86B | Rp 80.58B |
| Cash Flow | |||||
| Free Cash Flow | Rp 15.89B | Rp 9.32B | Rp 15.09B | Rp 13.33B | Rp 7.47B |
| Operating Cash Flow | Rp 16.43B | Rp 10.92B | Rp 15.73B | Rp 18.54B | Rp 11.16B |
| Investing Cash Flow | Rp -7.22B | Rp -1.01B | Rp 4.46B | Rp -10.21B | Rp -3.19B |
| Financing Cash Flow | Rp -11.98B | Rp -13.95B | Rp -16.88B | Rp -7.11B | Rp -16.25B |
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