PT Berkah Beton Sadaya Tbk
PT Berkah Beton Sadaya Tbk Fundamental Analysis
PT Berkah Beton Sadaya Tbk (BHBSY) shows weak financial fundamentals with a PE ratio of 139.56, profit margin of 10.90%, and ROE of 5.58%. The company generates $401.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BHBSY's fundamental strength across five key dimensions:
Efficiency Score
WeakBHBSY struggles to generate sufficient returns from assets.
Valuation Score
ModerateBHBSY shows balanced valuation metrics.
Growth Score
WeakBHBSY faces weak or negative growth trends.
Financial Health Score
ModerateBHBSY shows balanced financial health with some risks.
Profitability Score
WeakBHBSY struggles to sustain strong margins.
Key Financial Metrics
Is BHBSY Expensive or Cheap?
P/E Ratio
BHBSY trades at 139.56 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BHBSY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Berkah Beton Sadaya Tbk at 7.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 85.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BHBSY Make Money?
Net Profit Margin
For every $100 in sales, PT Berkah Beton Sadaya Tbk keeps $10.90 as profit after all expenses.
Operating Margin
Core operations generate 14.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.58 in profit for every $100 of shareholder equity.
ROA
PT Berkah Beton Sadaya Tbk generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Berkah Beton Sadaya Tbk generates limited operating cash flow of $10.35B, signaling weaker underlying cash strength.
Free Cash Flow
PT Berkah Beton Sadaya Tbk generates weak or negative free cash flow of $-36.54B, restricting financial flexibility.
FCF Per Share
Each share generates $-40.60 in free cash annually.
FCF Yield
BHBSY converts -0.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
139.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BHBSY Stacks Against Its Sector Peers
| Metric | BHBSY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 139.56 | 24.98 | Worse (Expensive) |
| ROE | 5.58% | 907.00% | Weak |
| Net Margin | 10.90% | -105736.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 0.51 | 5.08 | Weak Liquidity |
| ROA | 4.87% | -10264.00% (disorted) | Weak |
BHBSY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Berkah Beton Sadaya Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value