PT Bekasi Asri Pemula Tbk Statistics

Total Valuation

IDX:BAPA has a market cap or net worth of IDR 52.28 billion. The enterprise value is 54.11 billion.

Market Cap	52.28B
Enterprise Value	54.11B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BAPA has 661.78 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	661.78M
Shares Outstanding	661.78M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.49
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -123.68.

EV / Earnings	-11.37
EV / Sales	15.00
EV / EBITDA	20.86
EV / EBIT	n/a
EV / FCF	-123.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.03.

Current Ratio	1.60
Quick Ratio	0.12
Debt / Equity	0.03
Debt / EBITDA	1.16
Debt / FCF	-6.86
Interest Coverage	-54.80

Financial Efficiency

Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-4.02%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	144.31M
Profits Per Employee	-190.41M
Employee Count	25
Asset Turnover	0.03
Inventory Turnover	0.14

Taxes

In the past 12 months, IDX:BAPA has paid 199.69 million in taxes.

Income Tax	199.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.06% in the last 52 weeks. The beta is -0.51, so IDX:BAPA's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+49.06%
50-Day Moving Average	94.30
200-Day Moving Average	73.12
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	7,108,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BAPA had revenue of IDR 3.61 billion and -4.76 billion in losses. Loss per share was -8.58.

Revenue	3.61B
Gross Profit	539.53M
Operating Income	-4.35B
Pretax Income	-4.56B
Net Income	-4.76B
EBITDA	2.59B
EBIT	-4.35B
Loss Per Share	-8.58

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.00 billion in debt, giving a net cash position of -1.82 billion or -2.74 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.00B
Net Cash	-1.82B
Net Cash Per Share	-2.74
Equity (Book Value)	115.65B
Book Value Per Share	174.73
Working Capital	9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -421.14 million and capital expenditures -16.35 million, giving a free cash flow of -437.49 million.

Operating Cash Flow	-421.14M
Capital Expenditures	-16.35M
Free Cash Flow	-437.49M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of -120.56% and -131.94%.

Gross Margin	14.95%
Operating Margin	-120.56%
Pretax Margin	-126.41%
Profit Margin	-131.94%
EBITDA Margin	71.91%
EBIT Margin	-120.56%
FCF Margin	n/a

Dividends & Yields

IDX:BAPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.84%
Shareholder Yield	1.84%
Earnings Yield	-9.11%
FCF Yield	-0.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:BAPA has an Altman Z-Score of 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3