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Bekasi Asri Pemula Tbk

Bekasi Asri Pemula Tbk

BAPA · JK · Real Estate / Real Estate - Development

86.00IDR+2.00 (+2.38%)

Price History

Full chart

Market Stats

Previous Close84.00
Open83.00
Day Range82.00 – 88.00
52-Week Range61.00 – 496.00
Volume2.15M
Market Cap66.84B
P/E (TTM)0.00
Forward P/E14.73
EPS-6.68
Dividend Yield0.00%
Beta1.50
50-Day Avg143.64
200-Day Avg158.09

About

PT Bekasi Asri Pemula Tbk engages in the real estate development business in Indonesia. It manages housing projects located in West Java. PT Bekasi Asri Pemula Tbk was founded in 1993 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Warinton Simanjuntak SE, SH
  • Employees25
  • HeadquartersGedung Tomang Tol Lantai 2, Jakarta Barat, Indonesia, 11470, Indonesia
  • Websitehttps://www.bekasiasripemula.co.id

Leadership

  • Mr. Warinton Simanjuntak SE, SHPresident Director & Corporate Secretary · b. 1963
  • . GressildaHead of Internal Audit · b. 1989

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.37B51.18B52.25B63.59B54.49B30.64B25.18B40.15B45.44B24.14B34.02B46.44B28.45B24.23B9.52B6.19B3.72B8.12B4.07B4.01B
Growth (%)-+12.80%+2.09%+21.70%-14.30%-43.76%-17.83%+59.47%+13.15%-46.86%+40.91%+36.49%-38.73%-14.82%-60.72%-34.92%-40.01%+118.51%-49.92%-1.36%
Cost of Revenue--35.86B39.71B32.25B14.85B11.20B15.85B18.08B7.75B10.60B15.10B12.78B9.59B4.74B2.16B1.87B5.82B2.98B4.25B
Gross Profit--16.40B23.87B22.24B15.80B13.98B24.30B27.35B16.39B23.42B31.33B15.67B14.65B4.78B4.03B1.85B2.30B1.09B-234.56M
Gross Margin--31.38%37.54%40.81%51.56%55.53%60.52%60.20%67.90%68.85%67.48%55.08%60.44%50.23%65.13%49.73%28.35%26.73%-5.85%
Operating Expense--7.17B7.64B6.70B8.21B8.49B14.67B13.86B10.19B12.80B15.01B9.72B9.49B7.51B5.97B5.40B4.63B5.26B5.07B
Operating Income3.55B11.38B9.22B16.23B15.54B7.59B5.49B9.63B13.49B6.20B10.63B16.32B5.95B5.16B-2.73B-1.93B-3.56B-2.33B-4.17B-5.30B
Operating Margin7.82%22.24%17.65%25.52%28.51%24.78%21.80%23.99%29.70%25.67%31.24%35.15%20.91%21.29%-28.65%-31.17%-95.70%-28.71%-102.59%-132.25%
EBITDA--10.26B16.29B18.45B12.42B7.86B11.78B14.71B6.84B10.29B18.21B7.48B6.36B-2.40B-706.38M-2.42B-2.43B-4.35B-4.83B
EBITDA Margin--19.65%25.62%33.87%40.53%31.21%29.33%32.38%28.34%30.24%39.20%26.29%26.23%-25.24%-11.40%-65.24%-29.97%-107.05%-120.34%
Net Income--446.62M8.98B12.68B5.90B4.49B5.02B7.05B1.20B1.82B12.93B4.95B4.96B-3.74B-2.05B-3.71B-2.86B-4.57B-5.54B
Net Income Margin--0.85%14.13%23.27%19.26%17.82%12.51%15.51%4.99%5.34%27.84%17.40%20.45%-39.27%-33.13%-99.89%-35.19%-112.46%-138.13%
Interest Expense006.34B5.77B3.65B4.42B2.10B4.55B4.79B5.15B8.08B4.90B1.94B441.50M341.28M325.26M375.33M448.52M469.16M471.99M
Interest Expense % of Total Revenue0.00%0.00%12.14%9.08%6.69%14.42%8.34%11.33%10.55%21.32%23.76%10.54%6.82%1.82%3.59%5.25%10.10%5.52%11.54%11.77%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.85B137.50B127.21B134.88B136.36B148.08B159.09B175.64B176.17B175.74B179.26B179.04B172.31B143.14B142.31B139.57B135.43B134.86B132.68B129.94B
Total Liabilities127.28B101.31B69.23B67.91B61.45B67.28B71.62B83.14B76.63B74.81B72.04B58.89B44.42B7.53B8.10B7.17B6.59B9.06B12.06B14.78B
Total Equity692.72M36.34B57.99B66.97B74.90B80.80B87.47B92.49B99.54B100.92B107.21B120.14B127.88B135.60B134.19B132.39B128.83B125.79B120.61B115.14B
Cash1.42B858.32M1.12B4.72B2.84B7.43B5.01B6.48B4.65B1.63B3.60B2.89B1.28B1.39B1.60B723.56M348.35M950.43M868.47M876.71M
Total Debt--42.14B37.86B27.52B23.64B10.43B29.82B36.30B37.61B33.78B20.14B15.55B2.05B3.97B3.19B3.02B3.00B3.00B3.00B
Net Debt--41.02B33.14B24.68B16.21B5.43B23.34B31.65B35.98B30.18B17.25B14.27B657.14M2.37B2.42B2.67B2.05B2.13B2.12B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.39B24.82B15.50B4.40B3.04B-7.97B-7.14B-4.30B1.35B12.88B3.92B188.56M-1.26B-479.76M-3.30B-761.16M-1.24B-2.32B
Investing Cash Flow-836.31M-36.17M-11.95M-722.78M-275.16M-703.42M-39.15M-25.04M-32.80M45.78M-106.48M-576.85M-20.80M646.55M1.65B812.87M742.77M1.07B
Financing Cash Flow-7.29B-21.19B-17.37B910.53M-5.18B9.01B6.48B1.30B654.07M-13.64B-5.43B498.45M1.50B-399.12M350.67M550.37M417.54M1.26B
Capital Expenditure983.71M36.17M11.95M722.78M275.16M783.42M39.15M26.54M35.00M407.48M407.48M576.85M20.80M1.28M319.25M3.96M16.35M
Free Cash Flow7.40B24.79B15.49B3.68B2.76B-8.76B-7.18B-4.32B1.31B12.88B3.52B-388.29M-1.28B-481.04M-3.30B-780.41M-1.25B-2.34B
FCF to OCF88.27%99.85%99.92%83.57%90.94%109.83%100.55%100.62%97.40%100.00%89.62%-205.92%101.65%100.27%100.00%102.53%100.32%100.70%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual2.621.651.643.162.081.55-0.463.640.640.812.363.790.070.301.968.322.631.38-3.501.313.89-0.55-3.122.2810.53-0.151.877.716.81-1.111.27-3.0812.51-4.612.66-4.23-0.220.50-1.71-1.91-1.71-0.671.18-1.62-1.56-1.75-0.68-1.341.95
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap66.84B
Enterprise Value80.85B
Trailing P/E0.00
Forward P/E14.73
PEG Ratio0.69
Price / Sales14.08
Price / Book0.69
EPS-6.68
Book Value170.31
Revenue (TTM)4.75B
Gross Profit (TTM)214.40M
EBITDA-4.10B
Profit Margin-101.76%
Operating Margin-84.40%
Return on Equity-4.20%
Return on Assets-2.20%
Shares Outstanding661.78M
Shares Float264.42M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%