PT Berkah Beton Sadaya Tbk
BHBSY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,542,200,000 | $39,223,800,000 | $32,040,530,791 | $45,550,010,000 |
| - Cash | $1,261,105 | $8,102,046 | $26,330,591 | $234,745 |
| + Debt | $0 | $0 | $3,259,378 | $12,737,790 |
| Enterprise Value | $5,540,938,895 | $39,215,697,954 | $32,017,459,578 | $45,562,513,046 |
| Revenue | $401,910,300 | $647,964,320 | $459,401,132 | $110,697,288 |
| % Growth | -38% | 41% | 315% | – |
| Gross Profit | $73,846,068 | $173,593,257 | $150,793,109 | $34,473,467 |
| % Margin | 18.4% | 26.8% | 32.8% | 31.1% |
| EBITDA | $71,456,986 | $167,869,180 | $145,874,928 | $32,155,592 |
| % Margin | 17.8% | 25.9% | 31.8% | 29% |
| Net Income | $43,812,226 | $122,919,047 | $110,080,066 | $20,790,689 |
| % Margin | 10.9% | 19% | 24% | 18.8% |
| EPS Diluted | 48.5 | 136.5 | 142 | 19 |
| % Growth | -64.5% | -3.9% | 647.4% | – |
| Operating Cash Flow | $10,353,618 | $123,141,912 | $70,947,794 | $11,357,353 |
| Capital Expenditures | -$46,894,559 | -$70,306,079 | -$227,278,286 | -$11,525,426 |
| Free Cash Flow | -$36,540,940 | $52,835,834 | -$156,330,493 | -$168,072 |