PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $27,147,260 | $27,696,027 | $26,918,049 | $25,320,266 |
| - Cash | $8,806,360 | $7,993,150 | $8,957,981 | $8,070,090 |
| + Debt | $12,817,977 | $13,742,671 | $14,457,289 | $11,621,969 |
| Enterprise Value | $31,158,877 | $33,445,548 | $32,417,357 | $28,872,144 |
| Revenue | $3,689,852 | $2,700,904 | $3,729,566 | $2,720,374 |
| % Growth | 36.6% | -27.6% | 37.1% | – |
| Gross Profit | $2,362,307 | $1,696,646 | $2,225,469 | $1,727,095 |
| % Margin | 64% | 62.8% | 59.7% | 63.5% |
| EBITDA | $1,414,799 | $750,850 | $2,208,908 | $1,019,357 |
| % Margin | 38.3% | 27.8% | 59.2% | 37.5% |
| Net Income | $967,427 | $320,621 | $1,657,145 | $368,868 |
| % Margin | 26.2% | 11.9% | 44.4% | 13.6% |
| EPS Diluted | 9,252 | 3,066 | 15,848 | 3,528 |
| % Growth | 201.8% | -80.7% | 349.2% | – |
| Operating Cash Flow | -$441,256 | -$354,565 | -$383,006 | $449,589 |
| Capital Expenditures | -$18,775 | -$58,550 | -$45,552 | -$23,421 |
| Free Cash Flow | -$460,031 | -$413,115 | -$428,558 | $426,167 |