YOLFTbeta
Bumi Benowo Sukses Sejahtera Pt

Bumi Benowo Sukses Sejahtera Pt

BBSS · JK · Industrials / Engineering & Construction

67.00IDR+6.00 (+9.84%)

Price History

Full chart

Market Stats

Previous Close61.00
Open62.00
Day Range58.00 – 69.00
52-Week Range77.00 – 900.00
Volume23.73M
Market Cap432.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta-0.25
50-Day Avg96.62
200-Day Avg191.16

About

PT Bumi Benowo Sukses Sejahtera Tbk engages in the construction of warehouses and shophouses. It sells and land, houses, apartments, offices, and other buildings, as well as rents warehouses. The company was formerly known as PT Firman Mercu Alam Film and changed its name to PT Bumi Benowo Sukses Sejahtera Tbk in October 2019. The company was founded in 1987 and is headquartered in Surabaya, Indonesia. PT Bumi Benowo Sukses Sejahtera Tbk operates as a subsidiary of Agung Alam Anugrah Group.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Felix Soesanto B.Sc., M.B.A.
  • Employees10
  • HeadquartersJl. WR Supratman No. 19, Surabaya, Indonesia, Indonesia
  • Websitehttps://bumibenowo.com

Leadership

  • Mr. Felix Soesanto B.Sc., M.B.A.President Director · b. 1983
  • Ms. Alberta Soesanto B.Sc., M.Sc.Corporate Secretary, Finance Director & Director · b. 1987
  • Mr. Purwasis Mahendro B.Sc.IT & Business Development Director and Director · b. 1982
  • Dwi Heru SucahyoHead of Internal Audit

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue003.86B23.09B3.43B8.97B482.00M450.56M493.33M3.20B
Growth (%)---+498.21%-85.14%+161.50%-94.63%-6.52%+9.49%+548.35%
Cost of Revenue3.75M02.45B16.18B2.16B7.59B127.68M116.00M85.36M2.30B
Gross Profit-3.75M01.41B6.91B1.27B1.39B354.32M334.55M407.97M901.10M
Gross Margin--36.57%29.92%37.08%15.46%73.51%74.25%82.70%28.17%
Operating Expense891.56M485.43M924.95M2.31B2.47B2.72B2.43B1.87B1.54B1.61B
Operating Income-895.31M-485.43M486.73M4.60B-1.20B-1.33B-2.08B-1.53B-1.13B-712.85M
Operating Margin--12.61%19.91%-34.91%-14.84%-430.60%-339.89%-228.98%-22.29%
EBITDA-892.16M-483.35M484.23M4.57B-262.69M-1.01B-1.73B-1.10B-821.86M-574.52M
EBITDA Margin--12.54%19.78%-7.65%-11.27%-358.87%-243.07%-166.59%-17.96%
Net Income-897.41M-487.48M483.12M4.53B-512.88M-1.09B-1.81B-1.21B-907.23M-568.79M
Net Income Margin--12.52%19.63%-14.94%-12.19%-375.66%-268.82%-183.90%-17.78%
Interest Expense41.16K159.06K85.52K2.41M170.73M4.37M1.57M125.76K61.67K62.33K
Interest Expense % of Total Revenue--0.00%0.01%4.97%0.05%0.33%0.03%0.01%0.00%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.19B30.79B98.30B107.36B256.02B254.69B253.44B251.69B250.74B249.72B
Total Liabilities2.84B2.89B4.81B4.56B4.37B3.88B4.65B4.14B4.07B3.62B
Total Equity28.36B27.90B93.49B102.80B251.65B250.57B248.79B247.55B246.66B246.10B
Cash19.70B17.05B24.15M2.16B727.02M6.82B2.57B1.05B340.66M582.79M
Total Debt2.15B2.15B2.15B-45.56M----60.00M
Net Debt-19.70B-17.05B2.13B-2.16B-681.46M-6.82B-2.57B-1.05B-340.66M-522.79M

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.59B-2.76B-18.70B4.42B-153.88B2.59B-371.58M-1.52B-898.02M-627.40M
Investing Cash Flow116.25M116.25M1.67B-126.70M-3.50B3.50B-3.63B5.34M189.07M869.53M
Financing Cash Flow29.03B-2.15B-2.15B-2.15B155.95B3.20M-245.71M00-
Capital Expenditure126.70M126.70M126.70M125.70M400000
Free Cash Flow-9.59B-2.76B-18.70B4.29B-153.88B2.59B-371.58M-1.52B-898.02M-627.40M
FCF to OCF100.00%100.00%100.00%97.15%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 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 Actual0.020.04-0.030.01-0.15-0.03-0.06-0.10-0.04-0.12-0.12-0.13-0.07
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap432.00B
Enterprise Value397.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales136.72
Price / Book1.62
EPS-0.12
Book Value51.14
Revenue (TTM)3.16B
Gross Profit (TTM)932.22M
EBITDA-526.61M
Profit Margin-18.14%
Operating Margin-77.16%
Return on Equity-0.23%
Return on Assets-0.16%
Shares Outstanding4.80B
Shares Float503.14M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%