PT Bumi Serpong Damai Tbk (BSPDY) Financials
BSPDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.7 billion | 1.6 billion |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 4.7 billion | 1.6 billion |
| March 31, 2025 | 4.6 billion | 1.7 billion |
BSPDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.5 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -28.4 million | ? |
| March 31, 2025 | -24.9 million | ? |
BSPDY Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 70.8 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 59.8 million |
| March 31, 2025 | 19.4 million |
BSPDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 706.1 million | 864.6 million | 2.7 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 684.6 million | 690.6 million | 3.0 million |
| March 31, 2025 | 603.9 million | 699.6 million | 2.8 million |
BSPDY Shares Outstanding
BSPDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 5.7 million | - | 35.0 million | 19.0 million |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 1.2 million | - | 28.6 million | 15.9 million |
| March 31, 2025 | 3.5 million | - | 31.8 million | 17.1 million |
BSPDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 241.1 million | 86.8 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 228.2 million | 82.1 million |
| March 31, 2025 | 163.1 million | 60.6 million |
BSPDY
Price: $16
52 week price:
Earnings Per Share: 1.91 USD
P/E Ratio: 11.52
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 2.3 billion