Symbols / BAPA.JK $78.00 +1.30%
BAPA.JK Chart
About
PT Bekasi Asri Pemula Tbk engages in the real estate development business in Indonesia. The company manages housing projects located in West Java. PT Bekasi Asri Pemula Tbk was founded in 1993 and is headquartered in Jakarta Barat, Indonesia.
Fundamentals
Scroll to Statements| Sector | Real Estate | Industry | Real Estate - Developmen | Market Cap | 51.62B |
| Enterprise Value | 53.45B | Income | -4.76B | Sales | 3.61B |
| Book/sh | 174.73 | Cash/sh | 1.79 | Dividend Yield | — |
| Payout | 0.00% | Employees | 25 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 14.31 | P/B | 0.45 | P/C | — |
| EV/EBITDA | 20.60 | EV/Sales | 14.81 | Quick Ratio | 0.12 |
| Current Ratio | 1.60 | Debt/Eq | 2.59 | LT Debt/Eq | — |
| EPS (ttm) | -8.58 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 284.00% | Earnings | — | ROA | -2.04% |
| ROE | -4.02% | ROIC | — | Gross Margin | 14.95% |
| Oper. Margin | -221.64% | Profit Margin | -131.94% | Shs Outstand | 661.78M |
| Shs Float | 220.83M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 128.00 | 52W Low | 50.00 |
| Beta | -0.51 | Avg Volume | 25.55M | Volume | 19.52M |
| Target Price | — | Recom | None | Prev Close | $77.00 |
| Price | $78.00 | Change | 1.30% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$78.00
Latest analyst target
3. DCF / Fair value
$210.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$78.00
Low
—
High
—
Mean
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.22 |
| NormalizedEBITDA | -4.35B | -2.43B | -3.04B | -1.22B |
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.57B | -2.86B | -3.71B | -2.05B |
| ReconciledDepreciation | 8.01M | 43.52M | 416.35M | 515.84M |
| ReconciledCostOfRevenue | 2.98B | 5.82B | 1.87B | 2.16B |
| EBITDA | -4.35B | -2.43B | -3.04B | -1.22B |
| EBIT | -4.36B | -2.48B | -3.46B | -1.73B |
| NetInterestIncome | -204.97M | -165.23M | -113.72M | -59.26M |
| InterestExpense | 47.22M | 45.04M | 41.67M | 280.68M |
| InterestIncome | 258.88M | 258.35M | 261.60M | 265.99M |
| NormalizedIncome | -4.57B | -2.86B | -3.71B | -2.05B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.57B | -2.86B | -3.71B | -2.05B |
| TotalExpenses | 8.27B | 10.48B | 7.11B | 7.90B |
| RentExpenseSupplemental | 848.26M | 511.01M | 591.52M | 814.14M |
| TotalOperatingIncomeAsReported | -4.17B | -2.33B | -3.39B | |
| DilutedAverageShares | 584.73M | 621.16M | 691.26M | 751.74M |
| BasicAverageShares | 584.73M | 621.16M | 691.26M | 751.74M |
| DilutedEPS | -7.82 | -4.60 | -5.37 | -2.73 |
| BasicEPS | -7.82 | -4.60 | -5.37 | -2.73 |
| DilutedNIAvailtoComStockholders | -4.57B | -2.86B | -3.71B | -2.05B |
| NetIncomeCommonStockholders | -4.57B | -2.86B | -3.71B | -2.05B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | -4.57B | -2.86B | -3.71B | -2.05B |
| MinorityInterests | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -4.57B | -2.86B | -3.71B | -2.05B |
| NetIncomeContinuousOperations | -4.57B | -2.86B | -3.71B | -2.05B |
| TaxProvision | 164.61M | 335.56M | 209.05M | 36.96M |
| PretaxIncome | -4.41B | -2.52B | -3.50B | -2.02B |
| OtherNonOperatingIncomeExpenses | -180.69M | -247.46M | ||
| NetNonOperatingInterestIncomeExpense | -204.97M | -165.23M | -113.72M | -59.26M |
| TotalOtherFinanceCost | 416.63M | 378.53M | 333.65M | 44.58M |
| InterestExpenseNonOperating | 47.22M | 45.04M | 41.67M | 280.68M |
| InterestIncomeNonOperating | 258.88M | 258.35M | 261.60M | 265.99M |
| OperatingIncome | -4.20B | -2.36B | -3.39B | -1.71B |
| OperatingExpense | 5.29B | 4.66B | 5.24B | 5.74B |
| OtherOperatingExpenses | 82.06M | 67.83M | 40.51M | 140.82M |
| DepreciationAndAmortizationInIncomeStatement | 8.01M | 43.52M | 416.35M | 515.84M |
| Amortization | 0.00 | 25.00M | 25.00M | |
| DepreciationIncomeStatement | 8.01M | 43.52M | 391.35M | 490.84M |
| SellingGeneralAndAdministration | 1.49B | 976.82M | 1.07B | 1.31B |
| SellingAndMarketingExpense | 180.45M | 38.95M | 107.65M | 348.88M |
| GeneralAndAdministrativeExpense | 1.31B | 937.87M | 965.13M | 961.47M |
| RentAndLandingFees | 0.00 | 137.00M | 232.20M | |
| GrossProfit | 1.09B | 2.30B | 1.85B | 4.03B |
| CostOfRevenue | 2.98B | 5.82B | 1.87B | 2.16B |
| TotalRevenue | 4.07B | 8.12B | 3.72B | 6.19B |
| OperatingRevenue | 4.07B | 8.12B | 3.72B | 6.19B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 661.78M | 661.78M | 661.78M | 661.78M |
| ShareIssued | 661.78M | 661.78M | 661.78M | 661.78M |
| NetDebt | 2.13B | 2.05B | 2.62B | 2.42B |
| TotalDebt | 3.00B | 3.00B | 3.02B | 3.14B |
| TangibleBookValue | 120.61B | 125.79B | 128.83B | 132.36B |
| InvestedCapital | 123.61B | 128.79B | 131.80B | 135.53B |
| WorkingCapital | 13.02B | 14.70B | 16.46B | 17.49B |
| NetTangibleAssets | 120.61B | 125.79B | 128.83B | 132.36B |
| CapitalLeaseObligations | 0.00 | 50.62M | 172.12M | |
| CommonStockEquity | 120.61B | 125.79B | 128.83B | 132.39B |
| TotalCapitalization | 120.61B | 125.79B | 128.83B | 132.44B |
| TotalEquityGrossMinorityInterest | 120.62B | 125.80B | 128.84B | 132.40B |
| MinorityInterest | 13.27M | 13.27M | 13.27M | 13.27M |
| StockholdersEquity | 120.61B | 125.79B | 128.83B | 132.39B |
| OtherEquityInterest | 1.00 | |||
| RetainedEarnings | 54.49B | 59.06B | 61.92B | 65.63B |
| AdditionalPaidInCapital | -3.50B | -3.50B | -3.50B | -3.50B |
| CapitalStock | 66.18B | 66.18B | 66.18B | 66.18B |
| CommonStock | 66.18B | 66.18B | 66.18B | 66.18B |
| TotalLiabilitiesNetMinorityInterest | 12.06B | 9.06B | 6.59B | 7.17B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.29B | 477.08M | 206.30M | 378.46M |
| OtherNonCurrentLiabilities | 1.00 | -1.00 | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.29B | 477.08M | 206.30M | 327.84M |
| TradeandOtherPayablesNonCurrent | 477.08M | 206.30M | ||
| LongTermDebtAndCapitalLeaseObligation | 0.00 | 50.62M | ||
| LongTermCapitalLeaseObligation | 0.00 | 0.00 | ||
| LongTermDebt | 0.00 | 50.62M | ||
| CurrentLiabilities | 10.76B | 8.59B | 6.38B | 6.79B |
| OtherCurrentLiabilities | 47.10M | 47.10M | 50.10M | 50.10M |
| CurrentDebtAndCapitalLeaseObligation | 3.00B | 3.00B | 3.02B | 3.09B |
| CurrentCapitalLeaseObligation | 0.00 | 50.62M | 172.12M | |
| CurrentDebt | 3.00B | 3.00B | 2.97B | 3.09B |
| Payables | 2.53B | 1.95B | 1.48B | 1.69B |
| OtherPayable | 2.39B | 543.70M | 438.01M | 508.87M |
| TotalTaxPayable | 146.06M | 448.22M | 1.01B | 1.16B |
| AccountsPayable | 2.38B | 1.50B | 32.62M | 21.94M |
| TotalAssets | 132.68B | 134.86B | 135.43B | 139.57B |
| TotalNonCurrentAssets | 108.90B | 111.57B | 112.59B | 115.29B |
| OtherNonCurrentAssets | 5.39B | 6.13B | 6.96B | |
| NonCurrentPrepaidAssets | 0.00 | 21.70M | ||
| NonCurrentDeferredAssets | 6.87M | 6.87M | 6.87M | 27.48M |
| InvestmentProperties | 90.12B | 91.63B | 91.22B | 91.59B |
| GoodwillAndOtherIntangibleAssets | 0.00 | 0.00 | 0.00 | 25.00M |
| NetPPE | 15.93M | 19.98M | 44.25M | 435.61M |
| AccumulatedDepreciation | -3.67B | -3.66B | -3.62B | -3.22B |
| GrossPPE | 3.68B | 3.68B | 3.66B | 3.66B |
| MachineryFurnitureEquipment | 3.68B | 3.68B | 3.66B | 3.66B |
| CurrentAssets | 23.78B | 23.29B | 22.85B | 24.28B |
| PrepaidAssets | 275.95M | 253.44M | 248.93M | 710.80M |
| Inventory | 22.03B | 21.79B | 22.03B | 22.01B |
| FinishedGoods | 22.03B | 21.79B | 22.03B | 22.01B |
| OtherReceivables | 338.84M | 67.60M | 78.90M | 130.50M |
| AccountsReceivable | 272.01M | 224.53M | 139.74M | 707.26M |
| AllowanceForDoubtfulAccountsReceivable | -51.39M | -24.95M | 0.00 | |
| GrossAccountsReceivable | 323.40M | 249.47M | 139.74M | |
| CashCashEquivalentsAndShortTermInvestments | 868.47M | 950.43M | 348.35M | 723.56M |
| CashAndCashEquivalents | 868.47M | 950.43M | 348.35M | 723.56M |
| CashFinancial | 868.47M | 950.43M | 348.35M | 723.56M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.25B | -780.41M | -2.38B | -1.13B |
| RepaymentOfDebt | 0.00 | -247.12M | -494.90M | -691.21M |
| IssuanceOfDebt | 0.00 | 227.03M | 372.12M | 292.09M |
| CapitalExpenditure | -3.96M | -19.25M | -1.28M | |
| EndCashPosition | 868.47M | 950.43M | 348.35M | 723.56M |
| OtherCashAdjustmentOutsideChangeinCash | -1.00 | |||
| BeginningCashPosition | 950.43M | 348.35M | 723.56M | 1.60B |
| ChangesInCash | -81.96M | 602.08M | -375.21M | -880.16M |
| FinancingCashFlow | 417.54M | 550.37M | 350.67M | -399.12M |
| NetOtherFinancingCharges | 417.54M | 570.46M | 473.45M | |
| NetIssuancePaymentsOfDebt | 0.00 | -20.09M | -122.78M | -399.12M |
| NetShortTermDebtIssuance | 0.00 | -20.09M | -122.78M | 28.59M |
| ShortTermDebtPayments | 0.00 | -247.12M | -494.90M | -263.50M |
| ShortTermDebtIssuance | 0.00 | 227.03M | 372.12M | 292.09M |
| NetLongTermDebtIssuance | 0.00 | -50.62M | -121.50M | -427.71M |
| LongTermDebtPayments | 0.00 | -50.62M | -121.50M | -427.71M |
| LongTermDebtIssuance | 227.03M | 372.12M | 292.09M | |
| InvestingCashFlow | 742.77M | 812.87M | 1.65B | 646.55M |
| NetOtherInvestingChanges | 746.74M | 832.12M | 1.65B | 647.83M |
| NetPPEPurchaseAndSale | -3.96M | -19.25M | 0.00 | -1.28M |
| PurchaseOfPPE | -3.96M | -19.25M | 0.00 | -1.28M |
| CashFlowsfromusedinOperatingActivitiesDirect | -1.24B | -761.16M | -2.38B | -1.13B |
| TaxesRefundPaidDirect | -159.38M | -312.25M | -189.23M | -247.46M |
| InterestPaidDirect | -210.28M | -165.23M | -371.56M | -325.26M |
| ClassesofCashPayments | -4.59B | -9.51B | -5.62B | -6.18B |
| PaymentsonBehalfofEmployees | -3.96B | -3.20B | -3.12B | -3.45B |
| PaymentstoSuppliersforGoodsandServices | -634.83M | -6.31B | -2.49B | -2.72B |
| ClassesofCashReceiptsfromOperatingActivities | 3.72B | 9.23B | 3.80B | 5.62B |
| ReceiptsfromCustomers | 3.72B | 9.23B | 3.80B | 5.62B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for BAPA.JK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|