_id

690f34f7ccc777a4e85d16ab

Ticker

BHBSY

Name

PT Berkah Beton Sadaya Tbk

Exchange

OTCQX

Address

Jl. Raya Sembung Pagaden KM 9.5, Subang, Indonesia, 41252

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.berkahbetonsadaya.com

Description

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.

Last Close

0.4

Volume

540

Current Price

0.4

Change

0

Last Updated

2026-01-20T16:31:00.686Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

360000000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

11066315500

Cost Of Revenue

10168138170

Gross Profit

898177330

Operating Expenses

11663538073

Operating Income

-597222573

Interest Expense

77121636

Pretax Income

-676275290

Net Income

-357805659

Eps

-0.007951236866666666

Dividends Per Share

-

Shares Outstanding

900000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-5.396760764682699

Total Other Income Expense Net

-

Cash

1845777037

Short Term Investments

-

Receivables

15098119231

Inventories

27023247707

Total Current Assets

62908112033

Property Plant Equipment

840795582301

Total Assets

905303483980

Payables

4903328843

Short Term Debt

-

Long Term Debt

3804470000

Total Liabilities

88657966207

Equity

807742694187

Bs_currency_symbol

IDR

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

402141701

Cf_currency_symbol

IDR

PE

-

PB

0.02228432411650242

ROE

-0.04429698486597078

ROA

-0.039523283112418095

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

11066315500

Quarters > 0 > income Statement > cost Of Revenue

10168138170

Quarters > 0 > income Statement > gross Profit

898177330

Quarters > 0 > income Statement > operating Expenses

11663538073

Quarters > 0 > income Statement > operating Income

-597222573

Quarters > 0 > income Statement > interest Expense

77121636

Quarters > 0 > income Statement > pretax Income

-676275290

Quarters > 0 > income Statement > net Income

-357805659

Quarters > 0 > income Statement > eps

-0.007951236866666666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45000000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.396760764682699

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

IDR

Quarters > 0 > balance Sheet > cash

1845777037

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15098119231

Quarters > 0 > balance Sheet > inventories

27023247707

Quarters > 0 > balance Sheet > total Current Assets

62908112033

Quarters > 0 > balance Sheet > property Plant Equipment

840795582301

Quarters > 0 > balance Sheet > total Assets

905303483980

Quarters > 0 > balance Sheet > payables

4903328843

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3804470000

Quarters > 0 > balance Sheet > total Liabilities

88657966207

Quarters > 0 > balance Sheet > equity

807742694187

Quarters > 0 > balance Sheet > currency_symbol

IDR

Quarters > 0 > cash Flow > net Income

-357805659

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

402141701

Quarters > 0 > cash Flow > currency_symbol

IDR

Quarters > 0 > ratios > PE

-0.007951236866666666

Quarters > 0 > ratios > PB

0.02228432411650242

Quarters > 0 > ratios > ROE

-0.04429698486597078

Quarters > 0 > ratios > ROA

-0.039523283112418095

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

9509336358

Quarters > 1 > income Statement > cost Of Revenue

11735319505

Quarters > 1 > income Statement > gross Profit

-2225983145

Quarters > 1 > income Statement > operating Expenses

13379057500

Quarters > 1 > income Statement > operating Income

-3869721140

Quarters > 1 > income Statement > interest Expense

87334013

Quarters > 1 > income Statement > pretax Income

-3958759111

Quarters > 1 > income Statement > net Income

-3880386779

Quarters > 1 > income Statement > eps

-0.08623081731111111

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45000000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-40.693913794988305

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

IDR

Quarters > 1 > balance Sheet > cash

1443635338

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14510293769

Quarters > 1 > balance Sheet > inventories

26433331591

Quarters > 1 > balance Sheet > total Current Assets

60202753864

Quarters > 1 > balance Sheet > property Plant Equipment

845695426578

Quarters > 1 > balance Sheet > total Assets

907532898382

Quarters > 1 > balance Sheet > payables

5212120694

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4011470000

Quarters > 1 > balance Sheet > total Liabilities

90527915220

Quarters > 1 > balance Sheet > equity

808100499846

Quarters > 1 > balance Sheet > currency_symbol

IDR

Quarters > 1 > cash Flow > net Income

-3880386779

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

349730560

Quarters > 1 > cash Flow > currency_symbol

IDR

Quarters > 1 > ratios > PE

-0.08623081731111111

Quarters > 1 > ratios > PB

0.022274457203565978

Quarters > 1 > ratios > ROE

-0.48018616245621515

Quarters > 1 > ratios > ROA

-0.427575329326151

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

32086009546

Quarters > 2 > income Statement > cost Of Revenue

22688626232

Quarters > 2 > income Statement > gross Profit

9397383313

Quarters > 2 > income Statement > operating Expenses

25617563231

Quarters > 2 > income Statement > operating Income

6468446314

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

6465914562

Quarters > 2 > income Statement > net Income

5258104369

Quarters > 2 > income Statement > eps

0.11684676375555555

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45000000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

20.15970949808057

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

IDR

Quarters > 2 > balance Sheet > cash

1093904777

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13230131908

Quarters > 2 > balance Sheet > inventories

20705895904

Quarters > 2 > balance Sheet > total Current Assets

54355387255

Quarters > 2 > balance Sheet > property Plant Equipment

850598292106

Quarters > 2 > balance Sheet > total Assets

906623325595

Quarters > 2 > balance Sheet > payables

4557134705

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85737955655

Quarters > 2 > balance Sheet > equity

811980886624

Quarters > 2 > balance Sheet > currency_symbol

IDR

Quarters > 2 > cash Flow > net Income

5258104369

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-167200631

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.11684676375555555

Quarters > 2 > ratios > PB

0.02216800948953269

Quarters > 2 > ratios > ROE

0.647565041938585

Quarters > 2 > ratios > ROA

0.5799657057741376

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

37494821721

Quarters > 3 > income Statement > cost Of Revenue

79504570987

Quarters > 3 > income Statement > gross Profit

-42009749267

Quarters > 3 > income Statement > operating Expenses

87539788946

Quarters > 3 > income Statement > operating Income

-50044967226

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-50046542399

Quarters > 3 > income Statement > net Income

-38627077961

Quarters > 3 > income Statement > eps

-0.8583795102444445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45000000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-133.47167669814775

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

IDR

Quarters > 3 > balance Sheet > cash

1261105408

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14316246145

Quarters > 3 > balance Sheet > inventories

7582904783

Quarters > 3 > balance Sheet > total Current Assets

43160800246

Quarters > 3 > balance Sheet > property Plant Equipment

855501157634

Quarters > 3 > balance Sheet > total Assets

900366532407

Quarters > 3 > balance Sheet > payables

5428541825

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

84738547755

Quarters > 3 > balance Sheet > equity

806722782256

Quarters > 3 > balance Sheet > currency_symbol

IDR

Quarters > 3 > cash Flow > net Income

-38627076961

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-511147787

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8583795102444445

Quarters > 3 > ratios > PB

0.022312497422798706

Quarters > 3 > ratios > ROE

-4.788147652528095

Quarters > 3 > ratios > ROA

-4.290150352183359

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

401910300386

Annuals > 0 > income Statement > cost Of Revenue

328064232817

Annuals > 0 > income Statement > gross Profit

73846067568

Annuals > 0 > income Statement > operating Expenses

346463905769

Annuals > 0 > income Statement > operating Income

55446394616

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

55670877998

Annuals > 0 > income Statement > net Income

43812225561

Annuals > 0 > income Statement > eps

0.9736050124666666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45000000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.7957137606945

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

IDR

Annuals > 0 > balance Sheet > cash

1261105408

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14316246145

Annuals > 0 > balance Sheet > inventories

7582904783

Annuals > 0 > balance Sheet > total Current Assets

43160800246

Annuals > 0 > balance Sheet > property Plant Equipment

855501157634

Annuals > 0 > balance Sheet > total Assets

900366532407

Annuals > 0 > balance Sheet > payables

5428541825

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

84738547755

Annuals > 0 > balance Sheet > equity

806722782256

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

43812225561

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

46894558748

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-6840940349

Annuals > 0 > cash Flow > currency_symbol

IDR

Annuals > 0 > ratios > PE

0.9736050124666666

Annuals > 0 > ratios > PB

0.022312497422798706

Annuals > 0 > ratios > ROE

5.4308898328716

Annuals > 0 > ratios > ROA

4.8660433261412255

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

647964319677

Annuals > 1 > income Statement > cost Of Revenue

474371062835

Annuals > 1 > income Statement > gross Profit

173593256842

Annuals > 1 > income Statement > operating Expenses

489955436368

Annuals > 1 > income Statement > operating Income

158008883309

Annuals > 1 > income Statement > interest Expense

131414689

Annuals > 1 > income Statement > pretax Income

157792611497

Annuals > 1 > income Statement > net Income

122919047441

Annuals > 1 > income Statement > eps

2.731534387577778

Annuals > 1 > income Statement > dividends Per Share

33030000000

Annuals > 1 > income Statement > shares Outstanding

45000000000

Annuals > 1 > income Statement > income Tax Expense

34873404325

Annuals > 1 > income Statement > EBITDA

158146891087

Annuals > 1 > income Statement > operating Margin

24.385429646460306

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8102045758

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

86278456409

Annuals > 1 > balance Sheet > inventories

60593339107

Annuals > 1 > balance Sheet > total Current Assets

157955119215

Annuals > 1 > balance Sheet > property Plant Equipment

657487111130

Annuals > 1 > balance Sheet > total Assets

816796722522

Annuals > 1 > balance Sheet > payables

7272756406

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45002108837

Annuals > 1 > balance Sheet > equity

762891743643

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

122919047441

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

89316352664

Annuals > 1 > cash Flow > capital Expenditures

69188373347

Annuals > 1 > cash Flow > cash From Investing

-71255520330

Annuals > 1 > cash Flow > cash From Financing

-36289377754

Annuals > 1 > cash Flow > net Change In Cash

-18228545419

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.731534387577778

Annuals > 1 > ratios > PB

0.02359443544905267

Annuals > 1 > ratios > ROE

16.11225294614287

Annuals > 1 > ratios > ROA

15.048915360662363

Annuals > 1 > ratios > FCF

20127979317

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03106340689720922

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

459401131769

Annuals > 2 > income Statement > cost Of Revenue

308608022515

Annuals > 2 > income Statement > gross Profit

150793109254

Annuals > 2 > income Statement > operating Expenses

317174536259

Annuals > 2 > income Statement > operating Income

142226595510

Annuals > 2 > income Statement > interest Expense

1103781892

Annuals > 2 > income Statement > pretax Income

141121789891

Annuals > 2 > income Statement > net Income

110080066049

Annuals > 2 > income Statement > eps

12.23111844988889

Annuals > 2 > income Statement > dividends Per Share

33030000000

Annuals > 2 > income Statement > shares Outstanding

9000000000

Annuals > 2 > income Statement > income Tax Expense

31050523852

Annuals > 2 > income Statement > EBITDA

142338778961

Annuals > 2 > income Statement > operating Margin

30.95913041448831

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

26330591178

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55371142149

Annuals > 2 > balance Sheet > inventories

38687276541

Annuals > 2 > balance Sheet > total Current Assets

170441373856

Annuals > 2 > balance Sheet > property Plant Equipment

557856029747

Annuals > 2 > balance Sheet > total Assets

728297403603

Annuals > 2 > balance Sheet > payables

6639199493

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

46450401712

Annuals > 2 > balance Sheet > equity

672982985581

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

110080066044

Annuals > 2 > cash Flow > depreciation

3634212635

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

70947793503

Annuals > 2 > cash Flow > capital Expenditures

227278286323

Annuals > 2 > cash Flow > cash From Investing

-227278286323

Annuals > 2 > cash Flow > cash From Financing

182426339417

Annuals > 2 > cash Flow > net Change In Cash

26095846597

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.23111844988889

Annuals > 2 > ratios > PB

0.005349318002285075

Annuals > 2 > ratios > ROE

16.35703552801794

Annuals > 2 > ratios > ROA

15.114713509126473

Annuals > 2 > ratios > FCF

-156330492820

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.3402919192167063

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

110697288392

Annuals > 3 > income Statement > cost Of Revenue

76223820929

Annuals > 3 > income Statement > gross Profit

34473467463

Annuals > 3 > income Statement > operating Expenses

82138119599

Annuals > 3 > income Statement > operating Income

28559168793

Annuals > 3 > income Statement > interest Expense

2082156757

Annuals > 3 > income Statement > pretax Income

26463041939

Annuals > 3 > income Statement > net Income

20790688599

Annuals > 3 > income Statement > eps

2.310076511

Annuals > 3 > income Statement > dividends Per Share

33030000000

Annuals > 3 > income Statement > shares Outstanding

9000000000

Annuals > 3 > income Statement > income Tax Expense

5672390630

Annuals > 3 > income Statement > EBITDA

28631686555

Annuals > 3 > income Statement > operating Margin

25.7993390875724

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

234744580

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8029270943

Annuals > 3 > balance Sheet > inventories

21434960516

Annuals > 3 > balance Sheet > total Current Assets

47682156898

Annuals > 3 > balance Sheet > property Plant Equipment

358761956059

Annuals > 3 > balance Sheet > total Assets

406998941725

Annuals > 3 > balance Sheet > payables

7522530915

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27134228108

Annuals > 3 > balance Sheet > equity

370991897307

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20790688599

Annuals > 3 > cash Flow > depreciation

3603896247

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

11357353285

Annuals > 3 > cash Flow > capital Expenditures

11525425752

Annuals > 3 > cash Flow > cash From Investing

-11525425752

Annuals > 3 > cash Flow > cash From Financing

288936075

Annuals > 3 > cash Flow > net Change In Cash

120863608

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.310076511

Annuals > 3 > ratios > PB

0.009703715973669796

Annuals > 3 > ratios > ROE

5.604081585047522

Annuals > 3 > ratios > ROA

5.108290579548435

Annuals > 3 > ratios > FCF

-168072467

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0015183069923521853

Annuals > 3 > health Score

59

Valuation > metrics > PE

-0.007951236866666666

Valuation > metrics > PB

0.02228432411650242

Valuation > final Score

70

Valuation > verdict

97.8% Undervalued

Profitability > metrics > ROE

-0.04429698486597078

Profitability > metrics > ROA

-0.5687750711900307

Profitability > metrics > Net Margin

-0.03233286264068651

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.10976015858148369

Risk > metrics > Interest Coverage

-7.743904356489533

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.829674298269373

Liquidity > metrics > Quick Ratio

7.318469854867941

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

-117

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:09.480Z