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OTCM
PTBRF
Market cap40mUSD
, Last price  
USD
Name

Berlina Tbk PT

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-5.39%
Revenues
1.00t
-5.02%
960,999,965,0001,258,841,240,0001,278,353,442,0001,364,849,405,0001,310,440,496,0001,319,344,703,0001,221,535,436,0001,123,569,559,0001,051,423,115,0001,053,041,832,0001,000,204,936,000
Net income
-83.49b
L-37.93%
-9,326,221,00052,873,468,000-11,737,117,00012,090,872,000-172,428,331,000-33,627,973,000-159,935,355,000-165,526,254,000-187,860,915,000-134,513,060,000-83,490,475,000
CFO
162.44b
+434.16%
103,086,504,000198,105,603,000276,765,435,00090,645,764,0009,774,310,00056,201,861,000142,681,101,000105,591,506,0004,782,595,00030,410,477,000162,441,917,000
Earnings
Jun 26, 2025

Profile

PT Berlina Tbk, together with its subsidiaries, provides plastic packaging solutions in Indonesia and internationally. It offers plastic laminated tubes, such as aluminum and plastic barrier; coextrusion plastic tubes; plastic bottles; toothbrushes; and molds. The company also engages in plastic processing, general trading, and service activities, as well as produces post-consumer recycled plastic materials. It primarily serves multinational companies in various industries, including personal care, cosmetics, pharmaceutical, household, pesticides, engineering, food and beverage, industrial goods, and others. The company was founded in 1969 and is headquartered in Bekasi, Indonesia. PT Berlina Tbk is a subsidiary of PT Dwi Satrya Utama.
URL
https://www.dsu.co.id/
IPO date
Nov 06, 1989
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,000,204,936
-5.02%
1,053,041,832
0.15%
Cost of revenue
1,019,448,101
1,072,994,249
Unusual Expense (Income)
NOPBT
(19,243,165)
(19,952,417)
NOPBT Margin
Operating Taxes
(18,968,470)
(24,351,176)
Tax Rate
NOPAT
(274,695)
4,398,759
Net income
(83,490,475)
-37.93%
(134,513,060)
-28.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
193,019,288
301,160,052
Long-term debt
615,892,541
534,922,645
Deferred revenue
Other long-term liabilities
113,863,740
37,611,367
Net debt
746,912,374
809,806,835
Cash flow
Cash from operating activities
162,441,917
30,410,477
CAPEX
(60,593,836)
(41,555,950)
Cash from investing activities
(59,769,505)
(41,505,499)
Cash from financing activities
(46,348,194)
5,926,976
FCF
153,473,672
128,855,082
Balance
Cash
61,999,455
26,275,862
Long term investments
Excess cash
11,989,208
Stockholders' equity
396,109,424
472,320,422
Invested Capital
1,535,318,933
1,537,056,380
ROIC
0.28%
ROCE
EV
Common stock shares outstanding
979,110
979,110
Price
980.00
-8.41%
1,070.00
-10.08%
Market cap
959,527,800
-8.41%
1,047,647,700
-10.08%
EV
1,762,056,004
1,910,442,492
EBITDA
165,614,694
178,977,981
EV/EBITDA
10.64
10.67
Interest
77,565,486
69,558,809
Interest/NOPBT