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Sepeda Bersama Indonesia Tbk PT

Sepeda Bersama Indonesia Tbk PT

BIKE · JK · Consumer Cyclical / Leisure

5,150.00IDR+950.00 (+22.62%)

Price History

Full chart

Market Stats

Previous Close4,200.00
Open4,180.00
Day Range3,910.00 – 5,225.00
52-Week Range350.00 – 1,510.00
Volume9.41M
Market Cap1.95T
P/E (TTM)57.76
Forward P/E0.00
EPS26.06
Dividend Yield0.00%
Beta0.41
50-Day Avg802.06
200-Day Avg587.97

About

PT Sepeda Bersama Indonesia Tbk engages in the trading of bicycles, electric motorcycle, baby stroller, and others in Indonesia. The company is involved in wholesale of sports equipment, land transportation equipment, and spare parts and equipment. It holds Genio Bike brand; distributes United Bike and Avand brand bicycles; and distributes electric motorcycle products under United E-Motor and United Motor brands. PT Sepeda Bersama Indonesia Tbk was founded in 2017 and is headquartered in South Tangerang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Andrew Mulyadi
  • Employees41
  • HeadquartersJl. Boulevard Alam Sutera No. 12A,, South Tangerang, Indonesia, 15325, Indonesia
  • Websitehttps://sepedabersamaindonesia.co.id

Leadership

  • Mr. Andrew MulyadiPresident Director · b. 1957
  • Ms. Kevin WihandiHead of Internal Audit Unit · b. 1993
  • Mr. Winston MulyadiCorporate Secretary & Director · b. 1994

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.59B19.30B93.59B178.52B225.82B430.28B386.35B347.98B
Growth (%)-+320.67%+384.84%+90.76%+26.49%+90.54%-10.21%-9.93%
Cost of Revenue3.82B13.86B53.14B137.59B192.28B385.42B337.10B331.78B
Gross Profit768.97M5.44B40.45B40.93B33.54B44.86B49.24B16.19B
Gross Margin16.76%28.20%43.22%22.93%14.85%10.43%12.75%4.65%
Operating Expense498.72M1.29B4.08B7.58B5.37B17.31B30.92B39.87B
Operating Income270.25M4.15B36.37B33.35B28.17B27.55B18.32B-23.68B
Operating Margin5.89%21.53%38.86%18.68%12.48%6.40%4.74%-6.80%
EBITDA170.14M4.30B36.19B33.89B28.91B28.02B19.35B-22.20B
EBITDA Margin3.71%22.27%38.67%18.98%12.80%6.51%5.01%-6.38%
Net Income-162.89M2.17B27.25B24.68B21.22B19.26B12.62B-24.45B
Net Income Margin-3.55%11.24%29.12%13.82%9.40%4.48%3.27%-7.03%
Interest Expense300.29M1.95B1.13B694.20M655.25M918.04M688.00M806.68M
Interest Expense % of Total Revenue6.54%10.11%1.20%0.39%0.29%0.21%0.18%0.23%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.77B25.42B56.81B135.77B148.58B257.22B334.32B305.00B
Total Liabilities22.69B23.17B27.31B81.59B28.47B128.49B205.72B220.30B
Total Equity87.11M2.25B29.50B54.18B120.10B128.72B128.60B84.70B
Cash0892.50K188.62M12.05M9.87M23.24M26.03M2.30B
Total Debt19.47B14.76B2.84B14.10B10.14B11.69B2.57B11.49B
Net Debt19.47B14.76B2.65B14.09B10.13B11.66B2.55B9.18B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.16B-2.11B10.90B-4.88B-45.08B9.33B23.76B15.40B
Investing Cash Flow-8.56B6.82B1.21B-390.61M-739.91M-104.02M-251.35M-478.16M
Financing Cash Flow250.00M01.33B-4.99B49.78B-11.31B-13.99B-21.12B
Capital Expenditure233.00M174.57M124.83M390.61M739.91M40.02M251.35M478.16M
Free Cash Flow-11.40B-2.28B10.77B-5.27B-45.82B9.29B23.51B14.92B
Dividends Paid--4.91B4.91B4.91B10.61B12.94B19.41B
FCF to OCF102.09%108.29%98.85%108.01%101.64%99.57%98.94%96.89%
Dividend Paid to FCF--45.61%-93.26%-10.73%114.15%55.04%130.08%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual3.806.537.21-1.124.59
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap1.95T
Enterprise Value1.29T
Trailing P/E57.76
Forward P/E0.00
Price / Sales6.59
Price / Book0.00
EPS26.06
Book Value39.73
Revenue (TTM)295.38B
Gross Profit (TTM)-22.53B
EBITDA-64.71B
Profit Margin-21.76%
Operating Margin-38.30%
Return on Equity-76.93%
Return on Assets-19.53%
Shares Outstanding1.29B
Shares Float276.24M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
15.00May 9, 2025
20241×
10.00May 29, 2024
20232×
8.20Jul 11, 2023100000.00Jul 10, 2023
20221×
3.80Jul 29, 2022