BEBS
Berkah Beton Sadaya Tbk.
5
09 Oct 2026
PER
-5,95
PBV
0,28
ROE
-4,66%
Current Ratio
0,51
DER
10,50%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Material Konstruksi
Sub Industri
Material Konstruksi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Jl. Raya Sembung Pagaden KM 9.5 - Gunungsari Pagaden, Subang
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
-37,65%
Operating Profit Margin (TTM)
-53,29%
Net Profit Margin (TTM)
-41,71%
Management Effectiveness
ROA (TTM)
-4,18%
ROE (TTM)
-4,66%
Asset Turnover (TTM)
0,10x
Rasio Liquiditas & Leverage
Current Ratio
0,51
Quick Ratio
0,42
Debt to Equity Ratio (DER)
10,50%
Rasio Aktivitas
Perputaran Aset (TTM)
0,10x
Inventory Turnover (TTM)
16,37x
Receivables Turnover (TTM)
6,30x
Valuasi
Current Valuation
Current PE Ratio (Annual)
5,15
Current PE Ratio (TTM)
-5,95
Earning Yield (Annual)
19,40%
Earning Yield (TTM)
-16,80%
Earning Yield (Greenblatt: EBIT/EV)
-20,65%
Current Price to Book Value
0,28
Current Price to Sales (TTM)
2,50
Current Price to Cashflow (TTM)
-1,34
EV to EBITDA (TTM)
-5,16
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
1
EPS (TTM)
-1
Book Value per Share
18
Revenue per Share (Annual)
9
Revenue per Share (TTM)
2
Cash Flow per Share (Annual)
-1
Cash Flow per Share (TTM)
-4
Ukuran Perusahaan
Market Cap
225,00 M
Enterprise Value
232,64 M
Saham Beredar
45,00 M
Total Aset
900,37 M
Total Ekuitas
806,72 M
Free Cash Flow (Annual)
-36,54 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-77,57%
Gross Profit Growth
-145,96%
Net Income Growth
-185,84%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.87
Modal Kerja / Total Aset
-0.05
Laba Ditahan / Total Aset
0.29
EBIT / Total Aset
-0.05
Nilai Pasar Ekuitas / Total Liabilitas
2.66
Penjualan / Total Aset
0.10
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
5
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,99 M
2019
34,47 M
2020
150,79 M
2021
173,59 M
2022
73,85 M
2023
Laba Bersih
241,35 Jt
2019
20,79 M
2020
110,08 M
2021
122,92 M
2022
43,81 M
2023
Margin Laba Kotor
18,6%
2019
31,1%
2020
32,8%
2021
26,8%
2022
18,4%
2023
Margin Laba Operasi
10,6%
2019
25,8%
2020
31,0%
2021
24,4%
2022
13,8%
2023
Margin Laba Bersih
1,5%
2019
18,8%
2020
24,0%
2021
19,0%
2022
10,9%
2023
Imbal Hasil Aset (ROA)
-
2019
-
2020
15,1%
2021
14,5%
2022
4,9%
2023
Imbal Hasil Ekuitas (ROE)
-
2019
-
2020
16,4%
2021
16,1%
2022
5,4%
2023
Current Ratio
-
2019
-
2020
3,77x
2021
2,73x
2022
0,51x
2023
Quick Ratio
-
2019
-
2020
2,91x
2021
1,92x
2022
0,42x
2023
Debt to Equity Ratio (DER)
-
2019
-
2020
6,9%
2021
9,8%
2022
10,5%
2023
Perputaran Aset
-
2019
-
2020
0,63x
2021
0,77x
2022
0,45x
2023
Perputaran Persediaan
-
2019
-
2020
7,98x
2021
7,83x
2022
43,26x
2023
Perputaran Piutang
-
2019
-
2020
8,30x
2021
7,51x
2022
28,07x
2023
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 90.156.483.125 | 401.910.300.386 | 647.964.319.677 | 459.401.131.769 | 110.697.288.392 | 16.106.246.765 |
| Cost of Revenue | 124.096.654.893 | 328.064.232.817 | 474.371.062.835 | 308.608.022.515 | 76.223.820.929 | 13.115.471.944 |
| Gross Profit | -33.940.171.769 | 73.846.067.568 | 173.593.256.842 | 150.793.109.254 | 34.473.467.463 | 2.990.774.821 |
| Operating Expenses | 14.103.292.856 | 18.399.672.952 | 15.584.373.533 | 8.566.513.744 | 5.914.298.670 | 14.396.915.186 |
| Operating Income | -48.043.464.625 | 55.446.394.616 | 158.008.883.309 | 142.226.595.510 | 28.559.168.793 | 1.709.331.579 |
| EBIT | -48.051.206.589 | 55.670.877.998 | 157.924.026.186 | 142.225.571.784 | — | 1.709.331.579 |
| Income Before Tax | -48.215.662.238 | 55.670.877.998 | 157.792.611.497 | 141.121.789.892 | 26.463.041.939 | 336.716.263 |
| Net Income | -37.607.304.490 | 43.812.225.561 | 122.919.047.441 | 110.080.066.049 | 20.790.688.599 | 241.347.788 |
| Basic EPS | -0,84 | 0,97 | 13,66 | 2,84 | 0,46 | — |
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Aset | 900.366.532.407 | 846.496.722.522 | 728.297.403.603 |
| Aset Lancar | 43.160.800.246 | 203.105.119.216 | 170.441.373.856 |
| Kas | 1.261.105.408 | 8.102.045.758 | 26.330.591.178 |
| Piutang | 14.316.246.145 | 86.278.456.409 | 55.371.142.149 |
| Persediaan | 7.582.904.783 | 60.593.339.107 | 38.687.276.541 |
| Total Liabilitas | 84.738.547.755 | 74.702.108.837 | 46.450.401.712 |
| Liabilitas Lancar | 84.080.097.141 | 74.343.152.713 | 45.247.298.838 |
| Long Term Debt | 0 | 0 | 0 |
| Total Ekuitas | 806.722.782.256 | 762.891.743.643 | 672.982.985.581 |
| Working Capital | -40.919.296.895 | 128.761.966.503 | 125.194.075.018 |
| Item | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -174.232.446.928 | 10.353.618.399 | 119.016.352.664 | 70.947.793.503 |
| Kas dari Aktivitas Investasi | 170.501.500.770 | -17.194.558.748 | -100.955.520.330 | -227.278.286.323 |
| Kas dari Aktivitas Pembiayaan | 3.804.470.000 | 0 | -36.289.377.754 | 182.426.339.417 |
| Capital Expenditures | 0 | -46.894.558.748 | -70.306.078.744 | -227.278.286.323 |
| Arus Kas Bebas (FCF) | -168.127.005.676 | -36.540.940.349 | 48.710.273.920 | -156.330.492.820 |
| Dividen Dibayar | 0 | 0 | -33.030.000.000 | 0 |