Bekasi Fajar Industrial Stock Fundamentals
| BEST Stock | IDR 88.00 1.00 1.12% |
Bekasi Fajar Industrial fundamentals help investors to digest information that contributes to Bekasi Fajar's financial success or failures. It also enables traders to predict the movement of Bekasi Stock. The fundamental analysis module provides a way to measure Bekasi Fajar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bekasi Fajar stock.
Bekasi |
Bekasi Fajar Industrial Company Operating Margin Analysis
Bekasi Fajar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bekasi Fajar Operating Margin | 0.43 % |
Most of Bekasi Fajar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bekasi Fajar Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bekasi Fajar Industrial has an Operating Margin of 0.4316%. This is 98.94% lower than that of the Real Estate Management & Development sector and 97.24% lower than that of the Real Estate industry. The operating margin for all Indonesia stocks is 107.83% lower than that of the firm.
Bekasi Fajar Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bekasi Fajar's current stock value. Our valuation model uses many indicators to compare Bekasi Fajar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bekasi Fajar competition to find correlations between indicators driving Bekasi Fajar's intrinsic value. More Info.Bekasi Fajar Industrial is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bekasi Fajar Industrial is roughly 1.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bekasi Fajar's earnings, one of the primary drivers of an investment's value.Bekasi Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bekasi Fajar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bekasi Fajar could also be used in its relative valuation, which is a method of valuing Bekasi Fajar by comparing valuation metrics of similar companies.Bekasi Fajar is currently under evaluation in operating margin category among its peers.
Bekasi Fundamentals
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.27 T | |||
| Shares Outstanding | 9.65 B | |||
| Shares Owned By Insiders | 54.09 % | |||
| Shares Owned By Institutions | 5.55 % | |||
| Price To Earning | 22.78 X | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 229.84 B | |||
| Gross Profit | 118.14 B | |||
| EBITDA | 48.86 B | |||
| Net Income | (71.05 B) | |||
| Cash And Equivalents | 799.04 B | |||
| Cash Per Share | 82.83 X | |||
| Total Debt | 1.29 T | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 10.53 X | |||
| Book Value Per Share | 454.86 X | |||
| Cash Flow From Operations | (12.67 B) | |||
| Earnings Per Share | 11.84 X | |||
| Target Price | 169.0 | |||
| Number Of Employees | 204 | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.41 T | |||
| Total Asset | 6.05 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 6.05 T |
About Bekasi Fajar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bekasi Fajar Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bekasi Fajar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bekasi Fajar Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
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Bekasi Fajar financial ratios help investors to determine whether Bekasi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bekasi with respect to the benefits of owning Bekasi Fajar security.