PT Bumi Serpong Damai Tbk
BSPDY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $27,147 | $27,696 | $26,918 | $25,320 |
| - Cash | $8,806 | $7,993 | $8,958 | $8,070 |
| + Debt | $12,818 | $13,743 | $14,457 | $11,622 |
| Enterprise Value | $31,159 | $33,446 | $32,417 | $28,872 |
| Revenue | $3,690 | $2,701 | $3,730 | $2,720 |
| % Growth | 36.6% | -27.6% | 37.1% | – |
| Gross Profit | $2,362 | $1,697 | $2,225 | $1,727 |
| % Margin | 64% | 62.8% | 59.7% | 63.5% |
| EBITDA | $1,415 | $751 | $2,209 | $1,019 |
| % Margin | 38.3% | 27.8% | 59.2% | 37.5% |
| Net Income | $967 | $321 | $1,657 | $369 |
| % 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 | -$355 | -$383 | $450 |
| Capital Expenditures | -$19 | -$59 | -$46 | -$23 |
| Free Cash Flow | -$460 | -$413 | -$429 | $426 |