YOLFTbeta
PT Bersama Mencapai Puncak Tbk

PT Bersama Mencapai Puncak Tbk

BAIK · JK · Consumer Cyclical / Restaurants

184.00IDR+7.00 (+3.95%)

Price History

Full chart

Market Stats

Previous Close177.00
Open179.00
Day Range176.00 – 186.00
52-Week Range92.00 – 840.00
Volume8.38M
Market Cap252.56B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.91
50-Day Avg391.14
200-Day Avg427.14

About

PT Bersama Mencapai Puncak Tbk operates and manages a chain of restaurants. It operates through Raw Material, Outlet, and Others segments. The company also trades in raw materials, such as frozen food and necessities. It offers chicken thighs, squids, dim sum, vegetables, serundeng, shrimps, noodles, and frozen duck. The company was founded in 2018 and is headquartered in Malang, Indonesia. PT Bersama Mencapai Puncak Tbk operates as a subsidiary of PT Anak Baik Sejahtera.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Nanang Suherman
  • Employees79
  • HeadquartersJalan Raya Regency Kav. 9, Malang, Indonesia, 65153, Indonesia
  • Websitehttps://ptbersamamencapaipuncak.com

Leadership

  • Mr. Nanang SuhermanPresident Director · b. 1988
  • Mr. . UbaidillahFinance Director & Director · b. 1986
  • Afanin Nur RaudhahOperational Director & Director · b. 1996
  • - ZulkarnaenMarketing Manager
  • Mr. Enggar RahmadaniHead of Internal Supervisory Unit · b. 1997
  • Mr. Mahendra Kumala Adi S.E.Corporate Secretary · b. 1986

Financials

Income Statement

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.61B130.46B151.87B178.35B202.12B216.76B
Growth (%)-+30.98%+16.40%+17.44%+13.33%+7.24%
Cost of Revenue77.15B100.61B112.60B137.39B167.71B177.73B
Gross Profit22.46B29.85B39.27B40.96B34.42B39.03B
Gross Margin22.55%22.88%25.86%22.97%17.03%18.01%
Operating Expense16.21B18.42B20.01B25.95B26.27B32.44B
Operating Income6.24B11.43B19.26B15.01B8.15B6.60B
Operating Margin6.27%8.76%12.68%8.42%4.03%3.04%
EBITDA7.57B12.80B21.21B17.96B11.78B10.84B
EBITDA Margin7.60%9.81%13.97%10.07%5.83%5.00%
Net Income4.73B8.74B14.95B11.45B6.17B4.99B
Net Income Margin4.74%6.70%9.84%6.42%3.05%2.30%
R&D20.89M87.51M21.15M85.15M86.13M229.76M
R&D as % of Total Revenue0.02%0.07%0.01%0.05%0.04%0.11%
Interest Expense----175.04M-
Interest Expense % of Total Revenue----0.09%-

Balance Sheet

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.78B29.16B69.68B79.19B140.84B146.30B
Total Liabilities5.81B10.39B15.58B13.79B12.98B12.14B
Total Equity9.61B18.36B53.16B64.64B127.22B133.47B
Cash1.17B1.33B5.15B6.57B20.84B23.69B
Total Debt---285.21M1.23B1.38B
Net Debt-1.17B-1.33B-5.15B-6.28B-19.61B-22.30B

Cash Flow

Currency: IDR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.63B1.01B9.89B4.98B-35.08B12.63B
Investing Cash Flow-2.98B-847.52M-26.07B-3.54B-14.14B-8.28B
Financing Cash Flow--20.00B-30.11M63.49B159.78M
Capital Expenditure2.03B523.52M12.97B2.18B11.19B6.40B
Free Cash Flow-3.65B484.34M-3.08B2.80B-46.27B6.23B
FCF to OCF224.69%48.06%-31.16%56.22%131.91%49.35%

Key Statistics & Ratios

Market Cap252.56B
Enterprise Value308.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.13
Price / Book0.00
Book Value121.23
Revenue (TTM)223.76B
Gross Profit (TTM)38.27B
EBITDA8.89B
Profit Margin1.60%
Operating Margin1.13%
Return on Equity2.52%
Return on Assets1.93%
Shares Outstanding1.13B
Shares Float222.40M
Beta2.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%