OTCM
BHBSY
Market cap13mUSD
Jun 23, Last price
0.40USD
Name
Berkah Beton Sadaya Tbk PT
Chart & Performance
P/E
6,880.15
P/S
750.01
EPS
0.97
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
401.91b
-37.97%
Net income
43.81b
-64.36%
CFO
10.35b
-91.59%
Dividend
Dec 07, 20220.0279 USD/sh
Profile
PT Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 401,910,300 -37.97% | 647,964,320 41.05% | |||
Cost of revenue | 332,421,753 | 479,072,558 | |||
Unusual Expense (Income) | |||||
NOPBT | 69,488,548 | 168,891,762 | |||
NOPBT Margin | 17.29% | 26.06% | |||
Operating Taxes | 11,854,449 | 34,873,404 | |||
Tax Rate | 17.06% | 20.65% | |||
NOPAT | 57,634,099 | 134,018,357 | |||
Net income | 43,812,226 -64.36% | 122,919,047 11.66% | |||
Dividends | (33,030,000) | ||||
Dividend yield | 0.10% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | (29,700,000) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 658,451 | 358,956 | |||
Net debt | (1,261,105) | (37,802,046) | |||
| Cash flow | |||||
Cash from operating activities | 10,353,618 | 123,141,912 | |||
CAPEX | (46,894,559) | (70,306,079) | |||
Cash from investing activities | (17,194,559) | (71,255,520) | |||
Cash from financing activities | (36,289,378) | ||||
FCF | (67,796,478) | 61,000,217 | |||
| Balance | |||||
Cash | 1,261,105 | 8,102,046 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | 723,723,233 | 679,889,862 | |||
Invested Capital | 816,286,435 | 705,312,756 | |||
ROIC | 7.58% | 19.82% | |||
ROCE | 8.51% | 23.95% | |||
| EV | |||||
Common stock shares outstanding | 45,000,000 | 45,000,000 | |||
Price | 740.00 -37.02% | ||||
Market cap | 33,300,000,000 -26.77% | ||||
EV | 33,271,100,824 | ||||
EBITDA | 85,262,931 | 169,114,627 | |||
EV/EBITDA | 196.74 | ||||
Interest | 11,725 | 131,415 | |||
Interest/NOPBT | 0.02% | 0.08% | |||