PT Bumi Serpong DamaiPP

PT Bumi Serpong Damai

0.0260USDD
−0.0040−13.33%
At close at Jan 30, 2024, 14:30 GMT
USD
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BSPDF fundamentals

Key facts

Market capitalization‪1.08 B‬USD
Founded1984
Employees (FY)‪2.04 K‬
CEOFranciscus Xaverius Darmali
About

PT Bumi Serpong Damai Tbk is engaged in the development of real estate properties. The firm operates through the following segments: Real Estate, Property, Hotel, and Others. Its projects includes commercial, residential, and office and retail rental properties. The company was founded on January 16, 1984 and is headquartered in Tangerang, Indonesia.

Ownership
‪‪20.91 B‬‬
Closely held shares
‪‪16.60 B‬‬ (79.38%)
Free Float shares
‪‪4.31 B‬‬ (20.62%)
Closely held shares
‪‪16.60 B‬‬ (79.38%)
Free Float shares
‪‪4.31 B‬‬ (20.62%)
Capital structure
Market cap
‪‪1.08 B‬‬
Debt
‪‪767.05 M‬‬
Minority interest
‪‪306.31 M‬‬
Cash & equivalents
‪‪653.75 M‬‬
Enterprise value
‪‪1.50 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.08 B‬‬
Price to earning ratio (P/E)
3.63x
Price to sales ratio (P/S)
0.72x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.63x
Price to sales ratio (P/S)
0.72x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪13%‬
‪22%‬
‪31%‬
‪40%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Real Estate
Property
Toll Road
Other
By country
Period: 2023
Indonesia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 27, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

BSPDF does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−350.00 M‬‬
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities