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) Ratios
PT Berkah Prima Perkasa Tbk Ratios
ID:BLUE's free cash flow for Q2 2026 was Rp16.23B. For the 2026 fiscal year, ID:BLUE's free cash flow was increased by Rp0.00 and operating cash flow was Rp16.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.61 | 6.60 | 7.19 | 8.62 | 7.20 |
| Quick Ratio | 5.93 | 3.31 | 3.79 | 4.59 | 3.67 |
| Cash Ratio | 0.75 | 0.69 | 1.31 | 1.10 | 0.82 |
| Solvency Ratio | 2.20 | 1.46 | 1.41 | 2.04 | 1.60 |
| Operating Cash Flow Ratio | 3.19 | 1.14 | 1.93 | 2.78 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 26.74 | 4.61 | 8.37 | 17.80 | 5.11 |
| Net Current Asset Value | Rp 57.31B | Rp 50.23B | Rp 45.23B | Rp 49.38B | Rp 45.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.06 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.13 | 1.15 | 1.09 | 1.11 |
| Debt Service Coverage Ratio | 20.86 | 7.41 | 9.89 | 15.48 | 6.21 |
| Interest Coverage Ratio | 105.67 | 124.20 | 1002.95 | 1347.46 | 173.07 |
| Debt to Market Cap | 0.00 | 0.02 | 0.04 | 0.01 | 0.02 |
| Interest Debt Per Share | 2.46 | 8.09 | 12.52 | 0.03 | 0.19 |
| Net Debt to EBITDA | -0.14 | -0.15 | -0.23 | -0.36 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.71% | 33.85% | 32.80% | 32.39% | 33.38% |
| EBIT Margin | 13.44% | 13.19% | 15.07% | 14.25% | 13.50% |
| EBITDA Margin | 15.06% | 14.65% | 16.51% | 15.73% | 15.30% |
| Operating Profit Margin | 13.44% | 13.19% | 15.14% | 14.06% | 12.94% |
| Pretax Profit Margin | 13.59% | 13.15% | 15.06% | 14.24% | 13.42% |
| Net Profit Margin | 10.27% | 10.22% | 11.69% | 10.95% | 11.03% |
| Continuous Operations Profit Margin | 10.27% | 10.22% | 11.69% | 10.95% | 11.03% |
| Net Income Per EBT | 75.54% | 77.76% | 77.67% | 76.89% | 82.18% |
| EBT Per EBIT | 101.14% | 99.67% | 99.44% | 101.31% | 103.75% |
| Return on Assets (ROA) | 13.29% | 14.98% | 16.09% | 15.00% | 13.46% |
| Return on Equity (ROE) | 14.30% | 16.98% | 18.45% | 16.37% | 14.92% |
| Return on Capital Employed (ROCE) | 18.26% | 21.19% | 22.60% | 20.69% | 17.24% |
| Return on Invested Capital (ROIC) | 13.72% | 16.09% | 17.22% | 15.72% | 13.80% |
| Return on Tangible Assets | 13.29% | 14.98% | 16.09% | 15.00% | 13.46% |
| Earnings Yield | 1.17% | 11.52% | 11.50% | 11.78% | 9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 6.58 | 7.25 | 7.40 | 6.13 |
| Payables Turnover | 103.07 | 365.20 | 160.65 | 156.89 | 76.31 |
| Inventory Turnover | 2.76 | 3.37 | 3.47 | 3.31 | 2.73 |
| Fixed Asset Turnover | 3.25 | 3.54 | 3.20 | 3.47 | 3.16 |
| Asset Turnover | 1.29 | 1.47 | 1.38 | 1.37 | 1.22 |
| Working Capital Turnover Ratio | 2.49 | 3.08 | 2.83 | 2.70 | 2.22 |
| Cash Conversion Cycle | 178.99 | 162.66 | 153.21 | 157.31 | 188.20 |
| Days of Sales Outstanding | 50.27 | 55.44 | 50.33 | 49.36 | 59.51 |
| Days of Inventory Outstanding | 132.27 | 108.22 | 105.15 | 110.28 | 133.47 |
| Days of Payables Outstanding | 3.54 | 1.00 | 2.27 | 2.33 | 4.78 |
| Operating Cycle | 182.53 | 163.66 | 155.48 | 159.64 | 192.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 39.30 | 26.11 | 37.64 | 44.35 | 26.70 |
| Free Cash Flow Per Share | 38.00 | 22.30 | 36.11 | 31.90 | 17.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 0.91 | 1.09 | 1.51 | 0.57 |
| Capital Expenditure Coverage Ratio | 30.24 | 6.84 | 24.49 | 3.56 | 3.03 |
| Operating Cash Flow Coverage Ratio | 19.39 | 3.40 | 3.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.11 | 0.14 | 0.10 |
| Free Cash Flow Yield | 1.28% | 6.56% | 10.38% | 10.92% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.38 | 8.68 | 8.69 | 8.49 | 10.43 |
| Price-to-Sales (P/S) Ratio | 8.77 | 0.89 | 1.02 | 0.93 | 1.15 |
| Price-to-Book (P/B) Ratio | 12.21 | 1.47 | 1.60 | 1.39 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 77.89 | 15.25 | 9.64 | 9.15 | 16.78 |
| Price-to-Operating Cash Flow Ratio | 75.31 | 13.02 | 9.24 | 6.58 | 11.24 |
| Price-to-Earnings Growth (PEG) Ratio | -7.42 | -4.09 | 0.53 | 0.43 | -0.24 |
| Enterprise Value Multiple | 58.08 | 5.91 | 5.93 | 5.55 | 7.15 |
| Enterprise Value | 1.23T | 138.71B | 140.00B | 114.70B | 119.27B |
| EV to EBITDA | 58.08 | 5.91 | 5.93 | 5.55 | 7.15 |
| EV to Sales | 8.75 | 0.87 | 0.98 | 0.87 | 1.09 |
| EV to Free Cash Flow | 77.70 | 14.88 | 9.28 | 8.60 | 15.96 |
| EV to Operating Cash Flow | 75.13 | 12.71 | 8.90 | 6.19 | 10.69 |
| Tangible Book Value Per Share | 242.50 | 230.72 | 216.99 | 210.20 | 192.77 |
| Shareholders’ Equity Per Share | 242.50 | 230.72 | 216.99 | 210.20 | 192.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.23 | 0.18 |
| Revenue Per Share | 337.62 | 383.30 | 342.30 | 314.16 | 260.81 |
| Net Income Per Share | 34.67 | 39.18 | 40.03 | 34.40 | 28.77 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.77 | 0.82 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.19 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.67 | 0.94 | 1.29 | 0.93 |
Currency in IDR
