Is PT Berkah Beton Sadaya Tbk (BHBSY) a Buy, Sell, or Hold?
OTC : BHBSY
PT Berkah Beton Sadaya Tbk
$0.4 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 251.16
- Market Capitalization
- $18B
- P/E Ratio
- 5.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
BHBSY Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 401.91B | 647.96B | 459.4B | 110.7B | 14.76B |
| costOfRevenue | 328.06B | 474.37B | 308.61B | 76.22B | 12.03B |
| grossProfit | 73.85B | 173.59B | 150.79B | 34.47B | 2.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.26B | 4.28B | 2.66B | 2.3B | 1.28B |
| sellingAndMarketingExpenses | 100.24M | 418.97M | 692.34M | 538.97M | -118M |
| sellingGeneralAndAdministrativeExpenses | 4.36B | 4.7B | 3.35B | 2.84B | 1.16B |
| otherExpenses | -254.38M | 10.88B | 5.22B | 3.08B | - |
| operatingExpenses | 14.2B | 15.58B | 8.57B | 5.91B | 1.16B |
| costAndExpenses | 343.02B | 489.96B | 317.17B | 82.14B | 13.2B |
| netInterestIncome | -7.05M | 82.02M | -1.11B | -2.09B | -1.26B |
| interestIncome | 4.68M | 246.37M | 9.13M | 877.79K | 2.94M |
| interestExpense | 11.72M | 131.41M | 1.1B | 2.08B | 1.26B |
| depreciationAndAmortization | 15.77B | 9.91B | 3.63B | 3.6B | 1.42B |
| ebitda | 71.46B | 167.87B | 145.87B | 32.16B | 2.99B |
| ebit | 55.67B | 157.92B | 142.24B | 28.55B | 1.57B |
| nonOperatingIncomeExcludingInterest | 3.22B | 84.86M | -14.12M | 7.47M | -2.94M |
| operatingIncome | 58.89B | 157.92B | 142.23B | 28.55B | 1.57B |
| totalOtherIncomeExpensesNet | -3.22B | -216.27M | -1.1B | -2.1B | -1.26B |
| incomeBeforeTax | 55.67B | 157.79B | 141.12B | 26.46B | 308.66M |
| incomeTaxExpense | 11.85B | 34.87B | 31.05B | 5.67B | 87.42M |
| netIncomeFromContinuingOperations | 43.82B | 122.92B | 110.07B | 20.79B | 221.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 43.81B | 122.92B | 110.08B | 20.79B | 221.24M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 43.81B | 122.92B | 110.08B | 20.79B | 221.24M |
| eps | 48.5 | 136.5 | 142 | 19 | 0.2 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 8.1B | 26.33B | 234.74M | 113.88M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 8.1B | 26.33B | 234.74M | 113.88M |
| netReceivables | 14.32B | 86.28B | 3.9M | 8.03B | 301.21B |
| accountsReceivables | 14.32B | 86.28B | 3.9M | 8.03B | 1.21B |
| otherReceivables | - | - | 5387.1 | - | 300B |
| inventory | 7.58B | 60.59B | 38.69B | 21.43B | 8.41B |
| prepaids | 14.25M | 149.05M | 102.6M | 661.18M | 455.4M |
| otherCurrentAssets | 19.99B | 47.98B | 49.95B | 17.32B | 325B |
| totalCurrentAssets | 43.16B | 157.96B | 170.44B | 47.68B | 335.19B |
| propertyPlantEquipmentNet | 855.5B | 657.49B | 557.86B | 358.76B | 34.82B |
| goodwill | - | - | - | - | - |
| intangibleAssets | 896.49M | 1.05B | - | - | - |
| goodwillAndIntangibleAssets | 896.49M | 1.05B | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 306.64M | - | 554.83M | - |
| otherNonCurrentAssets | 808.08M | - | - | - | 618.51M |
| totalNonCurrentAssets | 857.21B | 658.84B | 557.86B | 359.32B | 35.44B |
| otherAssets | - | - | - | - | - |
| totalAssets | 900.37B | 816.8B | 728.3B | 407B | 370.63B |
| totalPayables | 5.43B | 43.14B | 41.47B | 13.74B | 157.53M |
| accountPayables | 5.43B | 7.27B | 6.64B | 7.52B | 157.53M |
| otherPayables | - | 35.87B | 34.83B | 6.21B | - |
| accruedExpenses | 4.37B | 621.13M | 408.33M | 385.23M | 263.18M |
| shortTermDebt | - | - | - | - | 7.1B |
| capitalLeaseObligationsCurrent | - | - | 3.26B | 8.04B | 7.1B |
| taxPayables | 45.11B | 37.14B | 35.15B | 6.46B | 49.16M |
| deferredRevenue | - | 29.7B | - | - | 49.16M |
| otherCurrentLiabilities | 74.29B | 881.23M | 106.68M | 42.64M | 317.9B |
| totalCurrentLiabilities | 84.08B | 44.64B | 45.25B | 22.21B | 332.57B |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.7B | 12.74B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 866.67M | - | 38.26M |
| otherNonCurrentLiabilities | 658.45M | 358.96M | 336.43M | 232.3M | 57.12M |
| totalNonCurrentLiabilities | 658.45M | 358.96M | 1.2B | 4.93B | 12.83B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.26B | 12.74B | 19.84B |
| totalLiabilities | 84.74B | 45B | 46.45B | 27.13B | 345.41B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 450B | 450B | 450B | 350B | 25B |
| retainedEarnings | 262.8B | 218.98B | 131.09B | 21.01B | 221.24M |
| additionalPaidInCapital | 91.9B | 91.9B | 91.9B | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 43.81B | 122.92B | 110.08B | 20.79B | 221.24M |
| depreciationAndAmortization | 15.77B | 222.86M | 3.63B | 3.6B | 1.42B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -49.23B | -123.14B | -42.77B | -13.04B | 2.83B |
| netCashProvidedByOperatingActivities | 10.35B | 123.14B | 70.95B | 11.36B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -46.89B | -70.31B | -227.28B | -11.53B | -7.33B |
| acquisitionsNet | - | -949.44M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 29.7B | -29.7B | - | - | - |
| netCashProvidedByInvestingActivities | -17.19B | -71.26B | -227.28B | -11.53B | -7.33B |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 191.9B | 7.39B | - |
| netCommonStockIssuance | - | - | 191.9B | 7.39B | - |
| commonStockIssuance | - | - | 191.9B | 7.39B | 8.85B |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -33.03B | - | - | - |
| commonDividendsPaid | - | -33.03B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -3.26B | -9.48B | -7.1B | 6.34B |
| netCashProvidedByFinancingActivities | - | -36.29B | 182.43B | 288.94M | 5.81B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.07B | 9.51B | 32.09B | 37.49B | 12.6B | 163.23B | 188.58B | 15.31B | 286.85B | 160.8B |
| costOfRevenue | 10.17B | 11.82B | 22.78B | 82.22B | 11.91B | 108.35B | 128.3B | 49.1B | 194.02B | 104.96B |
| grossProfit | 898.18M | -2.31B | 9.31B | -44.72B | 697.48M | 54.88B | 60.28B | -33.79B | 92.83B | 55.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 425.36M | 425.26M | 1.48B | 2.19B | 677.04M | 657.81M | 736.4M | -1.99B | 3.24B | 1.8B |
| sellingAndMarketingExpenses | 550K | 9.34M | 35.64M | 16.64M | 27.93M | 43.17M | 12.5M | 34.85M | -754.98M | 998.54M |
| sellingGeneralAndAdministrativeExpenses | 425.91M | 434.6M | 1.52B | 2.2B | 704.97M | 700.98M | 748.9M | -1.95B | 2.49B | 2.79B |
| otherExpenses | 472.27M | -25.11M | -4.22M | 5.83B | 1.81B | 132.69M | 2.01B | 1.51B | 3.82B | 3.11B |
| operatingExpenses | 898.18M | 1.56B | 2.84B | 5.32B | 2.51B | 5.09B | 2.76B | -441.02M | 6.31B | 5.9B |
| costAndExpenses | 11.66B | 13.38B | 25.62B | 87.54B | 14.42B | 113.44B | 131.06B | 48.66B | 200.33B | 110.86B |
| netInterestIncome | -79.05M | -89.04M | -2.53M | -1.58M | -2.26M | -1.59M | -1.63M | 544.66M | -41.38M | -72.01M |
| interestIncome | 258.62K | 252.88K | 1.03M | 1.67M | 260.26K | 1.55M | 1.2M | 544.66M | 40.56M | 114.87M |
| interestExpense | 79.31M | 87.33M | - | 3.24M | 2.52M | 3.14M | 2.82M | - | 39.53M | 179.04M |
| depreciationAndAmortization | 84.73M | 4.94B | 4.94B | 2.71B | 3.14B | 3.21B | 3.33B | 5.16B | 2.23B | 1.33B |
| ebitda | -514.43M | 1.07B | 11.41B | -43.96B | 1.33B | 53B | 61.09B | -28.61B | 88.79B | 50.66B |
| ebit | -599.15M | -3.87B | 6.47B | -50.01B | -1.82B | 49.79B | 57.75B | -33.62B | 86.56B | 50.05B |
| nonOperatingIncomeExcludingInterest | 1.93M | 1.7M | 90.94M | 2.2B | 2.26M | -1.55M | -232.73M | 269.64M | -40.56M | -114.87M |
| operatingIncome | -597.22M | -3.87B | 6.47B | -50.04B | -1.82B | 49.79B | 57.75B | -33.62B | 86.52B | 50.05B |
| totalOtherIncomeExpensesNet | -79.05M | -89.04M | -94.5M | -2.23B | -2.26M | -1.59M | 229.9M | 298.29M | -41.38M | -72.01M |
| incomeBeforeTax | -676.28M | -3.96B | 6.47B | -50.05B | -1.82B | 49.79B | 57.75B | -33.32B | 86.48B | 49.87B |
| incomeTaxExpense | -316.81M | -78.37M | 1.21B | -11.42B | -451.22M | 11.01B | 12.72B | -6.07B | 18.53B | 10.36B |
| netIncomeFromContinuingOperations | -359.47M | -3.88B | 5.26B | -38.62B | -1.37B | 38.78B | 45.03B | -27.25B | 67.95B | 39.5B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -357.81M | -3.88B | 5.26B | -38.63B | -1.37B | 38.78B | 45.03B | -27.25B | 67.97B | 39.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -357.81M | -3.88B | 5.26B | -38.63B | -1.37B | 38.78B | 45.03B | -27.24B | 67.97B | 39.48B |
| eps | -0.4 | -4.31 | 6 | -43 | -1.51 | 43 | 50 | -30.5 | 75.52 | 43.87 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85B | 1.44B | 1.09B | 1.26B | 1.77B | 2.17B | 5.09B | 8.1B | 11.39B | 30.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85B | 1.44B | 1.09B | 1.26B | 1.77B | 2.17B | 5.09B | 8.1B | 11.39B | 30.34B |
| netReceivables | 15.1B | 14.51B | 13.23B | 14.32B | 24.17B | 158.41B | 101.18B | 86.28B | 138.48B | 83.77B |
| accountsReceivables | 15.1B | 14.51B | 13.23B | 14.32B | 24.17B | 158.41B | 101.18B | 86.28B | 138.48B | 83.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.29B | 28.76B | 25.01B | 7.58B | 59.02B | 56.94B | 59.59B | 60.59B | 42.36B | 40.97B |
| prepaids | 3.56M | 14.25M | 14.25M | 14.25M | 141.9B | 14.25M | 28.5M | 149.05M | 504.24M | 42.75M |
| otherCurrentAssets | 16.67B | 17.8B | 19.33B | 19.99B | 141.89B | 3.21B | 3.14B | 47.98B | 31.62B | 25.76B |
| totalCurrentAssets | 62.91B | 60.2B | 54.36B | 43.16B | 226.86B | 220.74B | 169.02B | 157.96B | 223.85B | 180.89B |
| propertyPlantEquipmentNet | 459.32B | 464.22B | 469.13B | 855.5B | 698.98B | 702.12B | 702.26B | 657.49B | 674.88B | 631.46B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 791.71M | 826.64M | 861.56M | 896.49M | 908.14M | 908.14M | 977.99M | 1.05B | 1.12B | 1.12B |
| goodwillAndIntangibleAssets | 791.71M | 826.64M | 861.56M | 896.49M | 908.14M | 908.14M | 977.99M | 1.05B | 1.12B | 1.12B |
| longTermInvestments | - | - | - | - | -381.47B | - | -381.47B | - | - | - |
| taxAssets | 808.08M | 808.08M | 808.08M | - | 621.18M | 621.18M | 463.91M | 306.64M | - | - |
| otherNonCurrentAssets | 381.47B | 381.47B | 381.47B | 808.08M | 381.47B | - | 381.47B | - | - | - |
| totalNonCurrentAssets | 842.4B | 847.33B | 852.27B | 857.21B | 700.51B | 703.65B | 703.71B | 658.84B | 676B | 632.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 905.3B | 907.53B | 906.62B | 900.37B | 927.38B | 924.39B | 872.73B | 816.8B | 899.85B | 813.47B |
| totalPayables | 56.53B | 5.21B | 53.38B | 5.43B | 66.05B | 65.82B | 54.67B | 43.14B | 78.8B | 4.71B |
| accountPayables | 4.9B | 5.21B | 4.56B | 5.43B | 7.13B | 7.01B | 7.01B | 7.27B | 3.89B | 4.71B |
| otherPayables | 51.63B | - | 97.64B | - | 58.92B | 58.81B | 47.66B | 35.87B | 74.91B | - |
| accruedExpenses | - | 4.73B | 4.51B | 4.37B | 1.78B | 2.15B | 345.06M | 621.13M | 528.49M | 205.51M |
| shortTermDebt | - | 46.68B | - | - | - | - | - | - | 20B | 18.94B |
| capitalLeaseObligationsCurrent | - | -73.5B | - | - | - | - | - | - | - | 503.22M |
| taxPayables | 51.63B | 46.68B | 48.82B | 45.11B | 59.42B | 59.31B | 48.3B | 37.14B | 76.06B | 57.25B |
| deferredRevenue | 26.51B | 26.81B | 26.81B | - | 4.5B | - | - | - | - | - |
| otherCurrentLiabilities | 1.16B | 2.42B | 374.43M | 74.29B | 463.34M | 463.34M | 531.16M | 881.23M | 616.78M | 57.25B |
| totalCurrentLiabilities | 84.2B | 85.86B | 85.08B | 84.08B | 72.78B | 68.43B | 55.55B | 44.64B | 99.95B | 81.6B |
| longTermDebt | 3.8B | 4.01B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 667.52M | 574.86M |
| otherNonCurrentLiabilities | 658.45M | 658.45M | 658.45M | 658.45M | 358.96M | 358.96M | 358.96M | 358.96M | 336.43M | 336.43M |
| totalNonCurrentLiabilities | 4.46B | 4.67B | 658.45M | 658.45M | 358.96M | 358.96M | 358.96M | 358.96M | 1B | 911.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | -73.5B | - | - | - | - | - | - | - | 503.22M |
| totalLiabilities | 88.66B | 90.53B | 85.74B | 84.74B | 73.14B | 68.79B | 55.9B | 45B | 100.95B | 82.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 450B | 450B | 450B | 450B | 450B | 450B | 450B | 450B | 450B | 450B |
| retainedEarnings | 263.82B | 264.18B | 268.06B | 262.8B | 301.42B | 302.79B | 264.01B | 218.98B | 248.23B | 180.26B |
| additionalPaidInCapital | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B | 91.9B |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -357.81M | -3.88B | 5.26B | -38.63B | -1.37B | 38.78B | 45.03B | -27.25B | 67.97B | 39.48B |
| depreciationAndAmortization | 4.93B | 4.94B | 4.94B | 6.09B | 3.14B | 3.21B | 3.33B | 58.04M | 59.89M | 53.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.72B | 3.18B | -650.6M | -136.59B | 132.83B | -41.91B | -3.33B | 27.19B | -68.03B | -39.54B |
| netCashProvidedByOperatingActivities | 857.53M | -5.63B | -330.29M | -169.13B | 134.6B | 82.48M | 45.03B | -27.19B | 68.03B | 53.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 6.11B | -135B | -3B | -50B | -17.61B | -45.75B | -1.11B |
| acquisitionsNet | - | - | - | -2.19B | - | - | 2.19B | -949.44M | - | - |
| purchasesOfInvestments | - | - | - | 135B | -135B | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -248.39M | 1.97B | 163.09M | 29.7B | 135B | 2.19B | 2.19B | -29.7B | - | 3.5B |
| netCashProvidedByInvestingActivities | -248.39M | 1.97B | 163.09M | 168.61B | -135B | -3B | -47.81B | -18.56B | -45.75B | 2.39B |
| netDebtIssuance | -207M | - | - | - | - | - | - | -20B | 1.06B | -1.06B |
| longTermNetDebtIssuance | -207M | - | - | - | - | - | - | -20B | - | -1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.06B | 130.79M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -33.03B | - | -33.03B |
| commonDividendsPaid | - | - | - | - | - | - | - | -33.03B | - | -33.03B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.01B | - | - | - | - | - | 20B | -503.22M | -1.19B |
| netCashProvidedByFinancingActivities | -207M | 4.01B | - | - | - | - | - | - | 553.78M | -35.27B |