PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $27,147,259,782 | $27,696,027,266 | $26,918,048,972 | $25,320,265,594 |
| - Cash | $8,806,359,641 | $7,993,149,609 | $8,957,981,035 | $8,070,090,433 |
| + Debt | $12,817,976,888 | $13,742,670,506 | $14,457,289,318 | $11,621,968,650 |
| Enterprise Value | $31,158,877,029 | $33,445,548,163 | $32,417,357,255 | $28,872,143,811 |
| Revenue | $3,689,852,468 | $2,700,904,015 | $3,729,565,590 | $2,720,373,600 |
| % Growth | 36.6% | -27.6% | 37.1% | – |
| Gross Profit | $2,362,307,340 | $1,696,646,018 | $2,225,469,247 | $1,727,094,857 |
| % Margin | 64% | 62.8% | 59.7% | 63.5% |
| EBITDA | $1,414,799,242 | $750,849,686 | $2,208,907,655 | $1,019,357,437 |
| % Margin | 38.3% | 27.8% | 59.2% | 37.5% |
| Net Income | $967,427,145 | $320,620,756 | $1,657,145,322 | $368,868,029 |
| % 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 | -$441,255,585 | -$354,564,625 | -$383,006,117 | $449,588,740 |
| Capital Expenditures | -$18,775,063 | -$58,550,104 | -$45,551,939 | -$23,421,252 |
| Free Cash Flow | -$460,030,648 | -$413,114,729 | -$428,558,056 | $426,167,488 |