PT Bekasi Fajar Industrial Estate Tbk
IDX:BEST.JK
128 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19,816.752 | -8,903.528 | -61,826.771 | -27,612.428 | 19,687.227 | 109,279.901 | -60,918.188 | -35,564.103 | 116,937.219 | 13,285.947 | 19,673.868 | -15,552.31 | -20,417.784 | -54,757.811 | -7,700.248 | -70,219.513 | 189,121.781 | -226,379.586 | 169,325.262 | 96,364.67 | 19,065.028 | 95,422.544 | 269,173.782 | 16,259.124 | 43,682.068 | 93,501.361 | 200,121.64 | 110,915.739 | 88,902.689 | 83,391.771 | 41,832.111 | 76,763.449 | 93,857.171 | 123,520.73 | 147,056.02 | -71,039.306 | 60,122.667 | 75,484.38 | 112,009.995 | 154,330.65 | 34,299.714 | 90,319.365 | 261,748.547 | 218,915.387 | 88,879.533 | 174,080.865 | 168,808.091 | 97,598.175 | 97,162.605 | 106,713.965 |
| Depreciation & Amortization
| 5,719.021 | 5,709.711 | 5,692.728 | 5,670.585 | 5,652.616 | 5,688.455 | 2,501.629 | 2,521.454 | 2,528.74 | 2,553.574 | 2,390.305 | 2,507.172 | 2,551.646 | 2,604.232 | 2,430.04 | 2,441.304 | 2,477.091 | 2,516.975 | 1,668.341 | 1,760.005 | 1,629.642 | 1,798.024 | 2,243.691 | 1,338.457 | 1,299.137 | 1,465.457 | 3,362.744 | 1,172.233 | 1,181.357 | 1,320.656 | 1,309.254 | 1,402.268 | 1,422.501 | 1,459.239 | 1,549.044 | 1,590.173 | 1,609.084 | 1,525.641 | 1,502.061 | 1,491.354 | 1,458.398 | 1,349.398 | 1,275.783 | 1,239.369 | 1,173.556 | 1,092.28 | 1,048.699 | 969.89 | 0 | 849.826 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,757.448 | -28,553.122 | 24,262.782 | 29,642.843 | -79,671.193 | -5,688.455 | 58,416.559 | 33,042.649 | -119,465.959 | -15,839.521 | -22,064.172 | 13,045.138 | 17,866.138 | 52,153.579 | 5,270.208 | 67,778.209 | -191,598.872 | 223,862.611 | -170,993.603 | -98,124.675 | -20,694.671 | -97,220.568 | -271,417.472 | -17,597.581 | -44,981.205 | -94,966.819 | -203,484.384 | -112,087.972 | -90,084.046 | -84,712.427 | -43,141.365 | -78,165.718 | -95,279.672 | -124,979.969 | -148,605.064 | 69,449.134 | -61,731.75 | -77,010.021 | -112,009.995 | -154,330.65 | -35,758.113 | -91,668.763 | -261,748.547 | -218,915.387 | -88,879.533 | -175,173.145 | -169,856.791 | -98,568.065 | -97,162.605 | -107,563.792 |
| Operating Cash Flow
| 10,340.283 | -43,166.361 | -31,871.262 | 7,701.001 | -54,331.351 | 109,279.901 | -58,416.559 | -33,042.649 | 2,528.74 | 2,553.574 | 2,390.305 | 2,507.172 | 2,551.646 | 2,604.232 | 2,430.04 | 2,441.304 | 2,477.091 | 2,516.975 | 1,668.341 | 1,760.005 | 1,629.642 | 1,798.024 | 2,243.691 | 1,338.457 | 1,299.137 | 1,465.457 | 3,362.744 | 1,172.233 | 1,181.357 | 1,320.656 | 1,309.254 | 1,402.268 | 1,422.501 | 1,459.239 | 1,549.044 | 1,590.173 | 1,609.084 | 1,525.641 | 224,585.432 | 208,827.446 | 1,458.398 | 1,349.398 | 238,278.502 | 174,876.801 | 94,802.125 | 1,092.28 | 1,048.699 | 969.89 | 0 | 849.826 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,141.451 | -5,484.708 | -3,379.746 | -37,561.687 | -7,722.876 | -8,658.78 | -27,280.414 | -25,222.26 | -23,799.41 | -8,039.092 | -12,192.438 | -8,014.08 | -10,981.005 | -29,532.633 | -9,786.354 | -23,876.652 | -51,990.248 | -36,387.617 | -58,960.245 | -55,038.452 | -22,908.997 | -150,854.216 | -7,278.812 | -28,511.483 | -162,667.023 | -28,320.565 | -60,540.633 | -45,918.105 | -161,701.012 | -267,782.643 | -42,899.571 | -244,445.232 | -76,904.871 | -41,209.535 | -247,370.141 | 33,838.086 | -176,989.225 | -386,564.209 | -153,916.181 | -15,725.871 | -41,029.506 | -200,302.206 | -78,770.434 | -289,353.325 | -554,796.403 | -53,553.04 | -145,985.122 | -189,426.702 | -107,739.892 | -13,010.325 |
| Acquisitions Net
| 658.75 | 20 | 0 | 197.4 | 0 | 4 | 949.274 | 0 | 1,407.989 | 645.7 | 1,190.199 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,822.964 | 162,222.964 | 0 | 0 | 0 | 0 | -36,285 | -74,001 | -50,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 23.5 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | -13,218 | 0 | -13,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,932.518 | -300,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,636.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777.075 | -574.5 | 0 | 0 | 0 |
| Other Investing Activites
| -10,110.035 | -4,866.895 | -2,996.696 | -141 | -6,737.617 | -8,614.03 | -24,393.373 | -24,661.184 | -18,643.132 | 645.7 | 1,190.199 | 275 | -10,281.203 | -75 | 11,339.197 | -320 | -1,000 | 186.269 | 424.382 | -3.2 | -4,448.669 | -193 | -2,305.5 | -5,087.189 | -16,671.566 | -13,584.6 | 179,805.364 | -7,935.524 | -14,918.128 | -256,771 | -670.1 | -330.314 | 346.142 | -1,928.084 | -18,526.606 | 52,437 | -175,599.405 | -383,440.044 | -22,204.394 | -149,937.562 | -31,030 | -196,658.437 | 164.532 | -288,777.787 | -1,777.075 | -350,145.817 | 574.5 | 211 | 143.5 | 220 |
| Investing Cash Flow
| -10,459.201 | -5,488.208 | -3,379.746 | -37,505.287 | -7,722.876 | -8,654.78 | -26,331.14 | -25,222.26 | -22,391.421 | -7,393.392 | -11,002.239 | -7,739.08 | -10,981.005 | -29,607.633 | 1,552.843 | -24,196.652 | -52,990.248 | -36,201.347 | -58,535.863 | -68,259.652 | -27,357.666 | -83,628.917 | -9,584.312 | -33,598.671 | -179,338.589 | -41,905.165 | -74,558.233 | 108,369.336 | -176,619.14 | -267,782.643 | -43,569.671 | -244,775.546 | -112,843.729 | -117,138.619 | -316,464.747 | 33,838.086 | -176,989.225 | -386,564.209 | -176,120.575 | -165,663.433 | -72,059.506 | -200,302.206 | -78,605.902 | -289,353.325 | -256,640.96 | -351,775.966 | -145,985.122 | -189,215.702 | -107,596.392 | -12,790.325 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36,762.413 | -36,762.413 | -37,156.5 | -42,280.688 | -42,401.063 | -44,667.75 | -45,267.563 | -1,230,053.438 | -83,524.875 | -61,982.625 | -45,692.438 | -50,597.25 | -46,045.5 | -18,485.25 | -19,280.625 | -19,232.063 | -19,893.562 | -475,546.129 | -56,653.899 | -56,414.823 | -40,805.168 | -38,033.25 | -36,633.371 | -32,476.552 | -36,302.486 | -958,577.391 | -261,557.066 | -106,809.66 | -305,697.222 | -66,157.74 | -71,609.698 | -66,685.721 | -71,575.298 | -60,508.723 | -82,289.516 | -15,457.998 | -33,894.998 | -293,138.66 | -165,259.253 | -26,360.234 | -57,913.244 | -61,361.778 | -29,329.845 | -38,240.462 | -38,714.097 | -15,102.055 | -17,207.326 | -18,091.268 | -24,433.114 | -22,482.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.68 | 171.09 | 5 | 3,227.64 | 42.27 | 8.6 | 0 | 0 | 17,882.3 | 35,585.2 | 124,397.2 | 0 | 285,530.27 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,743.242 | 33,509.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,413.973 | 0 | -9.524 | 0 | -96,473.112 | 0 | -78.095 | -33,090.277 | 0 | 0 | -0 | 0 | -11,866.193 | 0 | -1,681.822 | -20,314.047 | 0 | 0 | -0 | -0 | -21,954.801 | 0 | -91,512.303 | -91,572.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 1,470,496.5 | 141 | -42,401.063 | -44,667.75 | -45,267.563 | 1,345,292.063 | -83,524.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,830 | -0 | 0 | -84,425.579 | 112,781.867 | 313,742.802 | 825 | -97,166.135 | 1,025,491.5 | 263,415.175 | -33,040.277 | 277,721.905 | 300 | 16,449 | 525 | 544,135.807 | 300 | -22,041.906 | -19,889.047 | 300 | 1,304,238.983 | 300 | 300.001 | 73,220.309 | 300 | 6,098.278 | -22,756.749 | 362,408.5 | 35,585.2 | 15 | 60,000 | 0 | 0 |
| Financing Cash Flow
| -36,762.413 | -36,762.413 | -37,156.5 | -42,139.688 | -42,401.063 | -44,667.75 | -45,267.563 | 115,238.625 | -83,524.875 | -61,982.625 | -45,692.438 | -50,597.25 | -46,045.5 | -18,485.25 | -19,280.625 | -19,232.063 | -19,893.562 | 108,283.871 | -56,653.899 | -56,414.823 | -125,230.747 | 74,748.617 | 277,099.908 | -31,651.552 | -133,468.621 | 66,914.109 | 1,780.014 | -139,849.937 | -27,975.317 | -65,857.74 | -55,160.698 | -66,160.721 | 472,560.509 | -60,208.723 | -106,013.244 | -35,347.045 | -33,396.318 | 1,011,271.413 | -69,211.012 | 10,676.704 | 15,349.335 | -61,053.178 | -114,743.869 | -60,997.211 | 341,576.703 | 20,483.145 | 107,204.874 | 41,908.732 | 261,097.156 | -22,482.012 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,680.4 | 2,694.883 | 803.858 | 5,106.562 | -753.585 | -8,705.316 | 7,631.827 | 4,756.557 | 2,592.555 | 848.688 | -4,706.409 | -1,709.694 | -6,077.675 | 6,422.45 | -8,819.865 | 9,020.517 | -20,553.901 | 7,138.862 | -81,582.307 | -31,438.586 | -53,792.244 | 111,690.166 | 395,550.371 | 91,990.445 | 41,757.81 | 176,279.238 | 284,817.366 | 73,210.813 | 169,380.77 | 167,741.332 | 142,955.75 | 89,498.446 | -50,225.102 | 103,729.994 | 90,198.521 | -34,056.257 | -78,618.588 | 85,965.457 | 0 | 0 | 76,120.857 | -23,502.546 | 0 | 0 | 0 | 246,024.976 | 311,337.587 | 186,121.005 | 0 | 22,428.689 |
| Net Change In Cash
| -35,200.931 | -82,722.098 | -71,603.65 | -66,837.412 | -105,208.875 | 121,809.945 | -52,388.345 | 62,810.46 | 75,011.349 | -99,175.871 | -5,086.222 | -62,013.698 | -80,199.234 | -91,596.923 | 305,266.393 | -98,888.608 | -118,405.701 | 32,103.552 | -195,103.727 | -154,353.056 | -204,751.015 | 104,607.889 | 665,309.657 | 28,078.679 | -269,750.264 | 202,753.64 | 215,401.891 | 42,902.445 | -34,032.33 | -164,578.394 | 45,534.635 | -220,035.553 | 310,914.179 | -72,158.11 | -330,730.426 | -33,975.043 | -287,395.048 | 712,198.302 | -20,746.156 | 53,840.718 | 20,869.084 | -283,508.532 | 127,547.159 | -252,192.164 | 173,837.868 | -84,175.564 | 273,606.039 | 39,783.925 | 221,200.801 | -11,993.822 |
| Cash At End Of Period
| 306,642.218 | 341,843.149 | 424,565.247 | 496,168.897 | 563,006.309 | 668,215.184 | 546,405.238 | 598,793.583 | 535,983.123 | 460,971.774 | 560,147.645 | 565,233.867 | 627,247.566 | 707,446.8 | 799,043.723 | 493,777.33 | 592,665.938 | 711,071.639 | 678,968.087 | 874,071.814 | 1,028,424.87 | 1,233,175.885 | 1,128,567.996 | 463,258.339 | 435,179.66 | 704,929.924 | 502,176.284 | 286,774.394 | 243,871.949 | 277,904.279 | 442,482.673 | 396,948.038 | 616,983.59 | 306,069.411 | 378,227.521 | 708,957.947 | 742,932.989 | 1,030,328.037 | 318,129.735 | 338,875.891 | 285,035.173 | 264,166.088 | 547,674.62 | 420,127.462 | 672,319.625 | 498,481.758 | 582,657.322 | 309,051.282 | 269,267.358 | 48,066.557 |