PT Bumi Serpong Damai Tbk
BSPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,918,048,972 | $25,756,937,282 | $21,988,672,889 | $24,002,512,575 |
| - Cash | $8,957,981,035 | $9,425,764,084 | $9,734,419,240 | $7,766,937,332 |
| + Debt | $14,457,289,318 | $11,833,062,926 | $11,977,918,798 | $11,994,621,136 |
| Enterprise Value | $32,417,357,255 | $28,164,236,124 | $24,232,172,447 | $28,230,196,380 |
| Revenue | $13,796,572,149 | $11,539,141,250 | $10,235,479,956 | $7,654,802,251 |
| % Growth | 19.6% | 12.7% | 33.7% | – |
| Gross Profit | $8,816,385,465 | $6,346,794,564 | $6,826,040,342 | $4,740,050,961 |
| % Margin | 63.9% | 55% | 66.7% | 61.9% |
| EBITDA | $6,419,211,461 | $3,914,806,237 | $4,777,791,469 | $3,624,937,504 |
| % Margin | 46.5% | 33.9% | 46.7% | 47.4% |
| Net Income | $4,359,063,784 | $1,945,467,441 | $2,433,146,905 | $1,348,623,038 |
| % Margin | 31.6% | 16.9% | 23.8% | 17.6% |
| EPS Diluted | 41,686 | 18,604 | 23,268 | 12,898 |
| % Growth | 124.1% | -20% | 80.4% | – |
| Operating Cash Flow | $916,030,528 | $1,207,984,649 | $2,484,747,370 | $3,305,687,034 |
| Capital Expenditures | -$435,081,647 | -$584,996,317 | -$987,498,878 | -$828,662,388 |
| Free Cash Flow | $480,948,881 | $622,988,332 | $1,497,248,492 | $2,477,024,646 |