PT Sepeda Bersama Indonesia Tbk

Symbol: BIKE.JK

JKT

530

IDR

Market price today

  • 36.7342

    P/E Ratio

  • 0.3673

    PEG Ratio

  • 685.66B

    MRK Cap

  • 0.05%

    DIV Yield

PT Sepeda Bersama Indonesia Tbk (BIKE-JK) Stock Split, History Data

Working capital analysis

In terms of working capital, PT Sepeda Bersama Indonesia Tbk maintains a healthy position. The total current assets of the company are valued at $254825124130. This represents a growth rate of 76.000% compared to the previous year. Breaking down the current assets, the cash and investments are worth $23242294, exhibiting a growth rate of 135.389% year-on-year. The receivables, another significant portion of the current assets, are valued at $139691494828. The year-on-year growth rate for receivables is 62.306%. The inventory, which forms a critical part of the assets, is valued at $111284187075. This represents a healthy year-on-year growth of 95.135% On the liabilities side, the company's current liabilities total $126407480440. This reflects a growth rate of 381.806% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
23.24
9.87
12.05
188.62
0.89
Receavebles
139691.49
86066.97
85602.07
40635.63
13421.11
Inventory
111284.19
57029.27
39750.94
14884.10
11686.17
Other
3826.20
1681.30
1288.84
332.91
0.00
Total Current Assets
254825.12
144787.41
126653.90
56041.27
25108.17
Acc Payable
114086.53
16656.57
62767.76
1007.66
5691.17
Short Term Debt
10319.15
8172.37
12005.68
2508.10
14759.82
Other Current Liab
924.28
1198.20
4130.15
11880.48
2402.85
Current Liabilities
126407.48
26236.19
79327.74
26941.01
22858.61

Capital Structure

When examining the capital structure of PT Sepeda Bersama Indonesia Tbk, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $249129253303. When juxtaposed with the previous year, this marks a growth rate of -19.987%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $118914337608. Compared to the prior year, this reflects a growth rate of -35.826%. The long-term debt forms a sizable part of these liabilities, coming in at $1454078264. Over the last year, the long-term debt has grown by -27.261%. On the asset side, the cash and equivalent reserves are worth $22174913. The year-on-year growth of these reserves is 32.856%. The company's common stock, another important asset, holds a value of $32334632975, growing at a rate of 0.002% from the previous year. Finally, the company's retained earnings stand at $47751724120, marking a growth rate of -4.026% year-over-year. These earnings represent the profits that PT Sepeda Bersama Indonesia Tbk has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$249,129.25

Total liabilities

$118,914,337,608.00

Long term debt

$1,454.08

Cash and eqv

$22,174,913.00

Goodwill

$0.00

Retained earnings

$47,751,724,120.00

Common stock

$250.00

Enterprise Value

$29.50

Historical dividend key summary

PT Sepeda Bersama Indonesia Tbk's dividend per share is $26.4, showing the earnings shared with shareholders per share. It has grown by 21.951% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.00010.0000.0000.00010.000
20230.0000.0008.2000.0008.200
20220.0000.0003.8000.0003.800

Net earnings per share (EPS)

PT Sepeda Bersama Indonesia Tbk has an EPS of $1.17, which signifies the profit allocated per share of common stock. With a growth rate of -92.142% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.17---1.17
20234.59-1.563.278.5914.89
20223.86.537.21-1.1216.42
20212.283.5515.074.5525.45
2020---11.5311.53

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 14.480.

What is company revenue per share?

The company revenue per share is 0.067.

What are firm earnings per share?

The firm earnings per share is 0.699.

What is PT Sepeda Bersama Indonesia Tbk (BIKE.JK) ROIC (return on capital)?

PT Sepeda Bersama Indonesia Tbk (BIKE.JK) ROIC (return on capital) is 0.164.

What is dividend per share figure?

The dividend per share is 26.400

What is enterprise plowback ratio?

PT Sepeda Bersama Indonesia Tbk (BIKE.JK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 29.496

What is company debt to equity ratio?

The debt to equity ratio is 0.076

What are debt ratio numbers?

The debt ratio is 0.040

What is company price to sales ratio?

The price to sales ratio is 2.040