Berkah Beton Sadaya Tbk PT (BEBS) - Net Assets
Based on the latest financial reports, Berkah Beton Sadaya Tbk PT (BEBS) has net assets worth Rp816.65 Billion IDR (≈ $47.85 Million USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp905.30 Billion ≈ $53.05 Million USD) and total liabilities (Rp88.66 Billion ≈ $5.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Berkah Beton Sadaya Tbk PT's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp816.65 Billion |
| % of Total Assets | 90.21% |
| Annual Growth Rate | 138.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 595.37 |
Berkah Beton Sadaya Tbk PT - Net Assets Trend (2019–2023)
This chart illustrates how Berkah Beton Sadaya Tbk PT's net assets have evolved over time, based on quarterly financial data. See BEBS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Berkah Beton Sadaya Tbk PT (2019–2023)
The table below shows the annual net assets of Berkah Beton Sadaya Tbk PT from 2019 to 2023. For live valuation and market cap data, see market value of Berkah Beton Sadaya Tbk PT.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | Rp815.63 Billion ≈ $47.79 Million |
+5.68% |
| 2022-12-31 | Rp771.79 Billion ≈ $45.22 Million |
+13.19% |
| 2021-12-31 | Rp681.85 Billion ≈ $39.95 Million |
+79.50% |
| 2020-12-31 | Rp379.86 Billion ≈ $22.26 Million |
+1406.13% |
| 2019-12-31 | Rp25.22 Billion ≈ $1.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Berkah Beton Sadaya Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 118686.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp262.80 Billion | 32.58% |
| Common Stock | Rp450.00 Billion | 55.78% |
| Other Comprehensive Income | Rp19.59 Million | 0.00% |
| Other Components | Rp93.90 Billion | 11.64% |
| Total Equity | Rp806.72 Billion | 100.00% |
Berkah Beton Sadaya Tbk PT Competitors by Market Cap
The table below lists competitors of Berkah Beton Sadaya Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paos Holdings Bhd
KLSE:5022
|
$13.19 Million |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
$13.20 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
$13.20 Million |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
$13.20 Million |
|
Innodep Inc.
KQ:303530
|
$13.18 Million |
|
Chibougamau Independent Mines Inc
V:CBG
|
$13.18 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
$13.18 Million |
|
Celsius Resources Ltd
AU:CLA
|
$13.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Berkah Beton Sadaya Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 762,891,743,643 to 806,722,782,256, a change of 43,831,038,613 (5.7%).
- Net income of 43,812,225,561 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,986,362,885.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp43.81 Billion | +5.43% |
| Other Comprehensive Income | Rp-1.99 Billion | -0.25% |
| Other Changes | Rp2.01 Billion | +0.25% |
| Total Change | Rp- | 5.75% |
Book Value vs Market Value Analysis
This analysis compares Berkah Beton Sadaya Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.90x to 0.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Rp0.46 | Rp5.00 | x |
| 2020-12-31 | Rp6.75 | Rp5.00 | x |
| 2021-12-31 | Rp17.39 | Rp5.00 | x |
| 2022-12-31 | Rp16.95 | Rp5.00 | x |
| 2023-12-31 | Rp17.93 | Rp5.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Berkah Beton Sadaya Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.90%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.12x
- Recent ROE (5.43%) is below the historical average (8.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.88% | 1.50% | 0.04x | 14.70x | Rp-2.30 Billion |
| 2020 | 5.60% | 18.78% | 0.27x | 1.10x | Rp-16.31 Billion |
| 2021 | 16.36% | 23.96% | 0.63x | 1.08x | Rp42.78 Billion |
| 2022 | 16.11% | 18.97% | 0.79x | 1.07x | Rp46.63 Billion |
| 2023 | 5.43% | 10.90% | 0.45x | 1.12x | Rp-36.86 Billion |
Industry Comparison
This section compares Berkah Beton Sadaya Tbk PT's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $10,032,217,460,451
- Average return on equity (ROE) among peers: 6.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Berkah Beton Sadaya Tbk PT (BEBS) | Rp816.65 Billion | 0.88% | 0.11x | $13.18 Million |
| Asahimas Flat Glass Tbk (AMFG) | $4.24 Trillion | 13.75% | 0.77x | $76.04 Million |
| Cemindo Gemilang Tbk PT (CMNT) | $3.98 Trillion | 3.89% | 3.51x | $767.67 Million |
| Citatah Tbk (CTTH) | $324.14 Billion | 1.61% | 1.27x | $10.17 Million |
| HK Metals Utama Tbk PT (HKMU) | $14.61 Billion | -1.43% | 20.14x | $9.44 Million |
| Indocement Tunggal Prakarsa (INTP) | $22.18 Trillion | 8.15% | 0.23x | $779.63 Million |
| Semen Baturaja Persero Tbk (SMBR) | $411.87 Billion | 0.00% | 0.70x | $94.29 Million |
| Solusi Bangun Indonesia Tbk PT (SMCB) | $11.20 Trillion | 6.37% | 0.92x | $409.59 Million |
| Semen Indonesia Persero Tbk (SMGR) | $47.24 Trillion | 5.01% | 0.76x | $568.33 Million |
| Waskita Beton Precast Tbk PT (WSBP) | $702.17 Billion | 19.98% | 0.71x | $48.28 Million |
About Berkah Beton Sadaya Tbk PT
PT Berkah Beton Sadaya Tbk operates as an integrated material and solutions provider for the industrial, infrastructure, and construction industry in Indonesia. It produces and provides building materials and solutions, such as readymix and precast concrete. The company also offers construction services. PT Berkah Beton Sadaya Tbk was founded in 2019 and is based in Subang, Indonesia.