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PT Berkah Beton Sadaya Tbk (BEBS.JK)
Key financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | - | 15 | 111 | 459 | 648 | 402 |
| Operating profit | IDR bn | 55 | |||||
| Net profit | IDR bn | - | 0 | 21 | 110 | 123 | 44 |
| EPS reported | IDR | 0.97 | |||||
| Operating cashflow per share | IDR | 0.23 | |||||
| Capex per share | IDR | 1.04 | |||||
| FCF per share | IDR | -0.81 | |||||
| Free cash flow | IDR bn | -37 | |||||
| Net debt | IDR bn | -1 | |||||
| Book value equity | IDR bn | 807 | |||||
| Book value per share | IDR | 17.93 | |||||
| Number of shares | m | 45,000 | |||||
| DPS (TTM paid) | IDR | 0.00 |
Financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 51.55 | |||||
| P/B LTM | x | 2.79 | |||||
| P/S LTM | x | 5.60 | |||||
| P/FCF LTM | x | -61.57 | |||||
| EV/EBITDA LTM | x | 31.47 | |||||
| EV/Sales LTM | x | 5.60 | |||||
| Earnings Yield LTM | % | 1.94% | |||||
| FCF Yield | % | -1.62% | |||||
| Quality | |||||||
| ROE | % | 5.43% | |||||
| ROIC | % | 5.35% | |||||
| Operating margin | % | 13.80% | |||||
| Gross margin | % | 18.37% | |||||
| FCF/Sales | % | -9.09% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -64.47% | |||||
| Sales Growth YoY | % | -37.97% | |||||
| Net Income Growth YoY | % | -64.36% | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | -64.89% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | -0.02 | |||||
| EBIT/Net interest | x | 4,729.05 | |||||
| Net debt/market cap | % | -0.06% | |||||
| Net debt/Equity | x | -0.00 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Established in 2019, PT Berkah Beton Sadaya Tbk operates from its headquarters in Subang, Indonesia, serving as a vital supplier for industrial infrastructure. The company specializes in the manufacturing and distribution of ready-mix and precast concrete solutions across the Indonesian market.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Berkah Beton Sadaya Tbk (BEBS.JK)
Established in 2019, PT Berkah Beton Sadaya Tbk operates from its headquarters in Subang, Indonesia, serving as a vital supplier for industrial infrastructure. The company specializes in the manufacturing and distribution of ready-mix and precast concrete solutions across the Indonesian market.
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