Berkah Beton Sadaya Tbk PT

BEBS · JK · Basic Materials / Building Materials

5.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.00

Open5.00

Day Range5.00 – 5.00

52-Week Range5.00 – 5.00

Volume0

Market Cap225.00B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.84

Dividend Yield0.00%

Beta-0.43

50-Day Avg5.00

200-Day Avg5.00

About

PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Iyan Sopiyan
Employees25
HeadquartersJl. Raya Sembung Pagaden KM 9.5, Subang, Indonesia, 41252, Indonesia
Websitehttps://www.berkahbetonsadaya.com

Leadership

Mr. Iyan SopiyanOperations Director & President Director · b. 1977
Mr. Pio Hizkia Wehantouw B.B.A., M.B.A.Finance Director · b. 1971
Ms. Shabrina Wulandari SanusiHead of Internal Audit · b. 1993
Mr. Fadhly Irhas IskandarCorporate Secretary · b. 1997

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	14.76B	110.70B	459.40B	647.96B	401.91B
Growth (%)	-	+649.78%	+315.01%	+41.05%	-37.97%
Cost of Revenue	12.03B	76.22B	308.61B	474.37B	328.06B
Gross Profit	2.73B	34.47B	150.79B	173.59B	73.85B
Gross Margin	18.49%	31.14%	32.82%	26.79%	18.37%
Operating Expense	1.16B	5.93B	8.57B	15.67B	18.40B
Operating Income	1.57B	28.55B	142.23B	157.92B	55.45B
Operating Margin	10.61%	25.79%	30.96%	24.37%	13.80%
EBITDA	2.99B	32.16B	145.87B	167.87B	71.46B
EBITDA Margin	20.27%	29.05%	31.75%	25.91%	17.78%
Net Income	221.24M	20.79B	110.08B	122.92B	43.81B
Net Income Margin	1.50%	18.78%	23.96%	18.97%	10.90%
Interest Expense	1.26B	2.08B	1.10B	164.36M	11.72M
Interest Expense % of Total Revenue	8.54%	1.88%	0.24%	0.03%	0.00%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	370.63B	407.00B	728.30B	816.80B	900.37B
Total Liabilities	345.41B	27.13B	46.45B	45.00B	84.74B
Total Equity	25.22B	370.99B	672.98B	762.89B	806.72B
Cash	113.88M	234.74M	26.33B	8.10B	1.26B
Total Debt	19.84B	12.74B	3.26B	-	-
Net Debt	19.72B	12.50B	-23.07B	-8.10B	-1.26B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	1.63B	11.36B	70.95B	123.14B	10.35B
Investing Cash Flow	-7.33B	-11.53B	-227.28B	-71.26B	-17.19B
Financing Cash Flow	5.81B	288.94M	182.43B	-36.29B	0
Capital Expenditure	7.33B	11.53B	227.28B	70.31B	46.89B
Free Cash Flow	-5.70B	-168.07M	-156.33B	52.84B	-36.54B
Dividends Paid	33.03B	33.03B	33.03B	33.03B	0
FCF to OCF	-349.34%	-1.48%	-220.35%	42.91%	-352.93%
Dividend Paid to FCF	-579.93%	-19652.24%	-21.13%	62.51%	0.00%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.55	0.43	0.78	0.78	0.95	0.88	1.51	-3.03	1.00	0.86
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap225.00B

Enterprise Value226.96B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.50

Price / Book0.28

EPS-0.84

Book Value17.95

Revenue (TTM)90.16B

Gross Profit (TTM)-34.99B

EBITDA-32.31B

Profit Margin-41.71%

Operating Margin-5.59%

Return on Equity-4.50%

Return on Assets-3.27%

Shares Outstanding45.00B

Shares Float30.88B

Beta-0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.73May 24, 2022

Stock Splits

Dec 21, 20225:1