PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk Fundamental Analysis
PT Bumi Serpong Damai Tbk (BSPDY) shows strong financial fundamentals with a PE ratio of 8.49, profit margin of 25.81%, and ROE of 8.07%. The company generates $12840.7B in annual revenue with strong year-over-year growth of 19.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -12489.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSPDY's fundamental strength across five key dimensions:
Efficiency Score
WeakBSPDY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSPDY trades at attractive valuation levels.
Growth Score
ModerateBSPDY shows steady but slowing expansion.
Financial Health Score
ExcellentBSPDY maintains a strong and stable balance sheet.
Profitability Score
WeakBSPDY struggles to sustain strong margins.
Key Financial Metrics
Is BSPDY Expensive or Cheap?
P/E Ratio
BSPDY trades at 8.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSPDY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PT Bumi Serpong Damai Tbk at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.47 times EBITDA. This is generally considered low.
How Well Does BSPDY Make Money?
Net Profit Margin
For every $100 in sales, PT Bumi Serpong Damai Tbk keeps $25.81 as profit after all expenses.
Operating Margin
Core operations generate 26.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.07 in profit for every $100 of shareholder equity.
ROA
PT Bumi Serpong Damai Tbk generates $4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Bumi Serpong Damai Tbk generates limited operating cash flow of $-729.24B, signaling weaker underlying cash strength.
Free Cash Flow
PT Bumi Serpong Damai Tbk generates weak or negative free cash flow of $-875.54B, restricting financial flexibility.
FCF Per Share
Each share generates $-8372.97 in free cash annually.
FCF Yield
BSPDY converts -3.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BSPDY Stacks Against Its Sector Peers
| Metric | BSPDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.49 | 24.42 | Better (Cheaper) |
| ROE | 8.07% | 679.00% | Weak |
| Net Margin | 25.81% | 4598.00% | Weak |
| Debt/Equity | 0.30 | -22.07 (disorted) | Distorted |
| Current Ratio | 2.52 | 14.99 | Strong Liquidity |
| ROA | 4.32% | -1369.00% (disorted) | Weak |
BSPDY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Bumi Serpong Damai Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.81%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
41.79%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-58.76%
Industry Style: Income, Inflation Hedge, REIT
Declining