company background image
BEBS

Berkah Beton Sadaya IDX:BEBS Stock Report

Last Price

Rp4.42k

Market Cap

Rp39.8t

7D

-12.0%

1Y

836.4%

Updated

24 May, 2022

Data

Company Financials
BEBS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BEBS Stock Overview

PT Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia.

Berkah Beton Sadaya Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Berkah Beton Sadaya
Historical stock prices
Current Share PriceRp4,420.00
52 Week HighRp7,450.00
52 Week LowRp322.00
Beta0
1 Month Change-1.78%
3 Month Change-10.35%
1 Year Change836.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO3,174.07%

Recent News & Updates

Shareholder Returns

BEBSID Basic MaterialsID Market
7D-12.0%-2.8%2.2%
1Y836.4%6.3%17.3%

Return vs Industry: BEBS exceeded the ID Basic Materials industry which returned 6.3% over the past year.

Return vs Market: BEBS exceeded the ID Market which returned 17.3% over the past year.

Price Volatility

Is BEBS's price volatile compared to industry and market?
BEBS volatility
BEBS Average Weekly Movement12.0%
Basic Materials Industry Average Movement4.8%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: BEBS is more volatile than 75% of ID stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: BEBS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
201971Hasan Muldhanihttps://www.berkahbetonsadaya.com

PT Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia.

Berkah Beton Sadaya Fundamentals Summary

How do Berkah Beton Sadaya's earnings and revenue compare to its market cap?
BEBS fundamental statistics
Market CapRp39.78t
Earnings (TTM)Rp110.08b
Revenue (TTM)Rp459.40b

361.4x

P/E Ratio

86.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BEBS income statement (TTM)
RevenueRp459.40b
Cost of RevenueRp308.61b
Gross ProfitRp150.79b
Other ExpensesRp40.71b
EarningsRp110.08b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)12.23
Gross Margin32.82%
Net Profit Margin23.96%
Debt/Equity Ratio0%

How did BEBS perform over the long term?

See historical performance and comparison

Valuation

Is Berkah Beton Sadaya undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


361.37x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BEBS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BEBS's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: BEBS is poor value based on its Price-To-Earnings Ratio (361.4x) compared to the ID Basic Materials industry average (21.7x).

PE vs Market: BEBS is poor value based on its Price-To-Earnings Ratio (361.4x) compared to the ID market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BEBS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BEBS is overvalued based on its Price-To-Book Ratio (59.1x) compared to the ID Basic Materials industry average (1.3x).


Future Growth

How is Berkah Beton Sadaya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.7%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Berkah Beton Sadaya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Berkah Beton Sadaya performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


429.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: BEBS has a high level of non-cash earnings.

Growing Profit Margin: BEBS's current net profit margins (24%) are higher than last year (18.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BEBS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare BEBS's past year earnings growth to its 5-year average.

Earnings vs Industry: BEBS earnings growth over the past year (429.5%) exceeded the Basic Materials industry -7.8%.


Return on Equity

High ROE: BEBS's Return on Equity (16.1%) is considered low.


Financial Health

How is Berkah Beton Sadaya's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BEBS's short term assets (IDR170.4B) exceed its short term liabilities (IDR45.2B).

Long Term Liabilities: BEBS's short term assets (IDR170.4B) exceed its long term liabilities (IDR1.2B).


Debt to Equity History and Analysis

Debt Level: BEBS is debt free.

Reducing Debt: BEBS had no debt 5 years ago.

Debt Coverage: BEBS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BEBS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Berkah Beton Sadaya current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BEBS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BEBS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BEBS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BEBS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BEBS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Hasan Muldhani (33 yo)

2.33yrs

Tenure

Mr. Hasan Muldhani serves as President Director at PT Berkah Beton Sadaya Tbk since 2020 and served as its Corporate Secretary since 2020 until 2022. A graduate of Kulliyatu-l-Mu'allimin Al-Islamiyah (KMI)...


Leadership Team

Experienced Management: BEBS's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: BEBS's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Berkah Beton Sadaya Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Berkah Beton Sadaya Tbk
  • Ticker: BEBS
  • Exchange: IDX
  • Founded: 2019
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: Rp39.780t
  • Shares outstanding: 9.00b
  • Website: https://www.berkahbetonsadaya.com

Number of Employees


Location

  • PT Berkah Beton Sadaya Tbk
  • Jl. Raya Sembung Pagaden KM 9.5
  • Gunungsari
  • Subang
  • Jawa Barat
  • 41251
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.