PT Berkah Betondaya Tbk (ISX:BEBS) Current Ratio: 0.75 (As of Sep. 2024)


ISX:BEBS PT Berkah Beton Sadaya Tbk ISX:BEBS
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What is PT Berkah Betondaya Tbk Current Ratio?

PT Berkah Betondaya Tbk ISX:BEBS 4 Current Ratio is 0.75 as of Sep. 2024. GuruFocus rates ISX:BEBS with a GF Score™ of 4/100.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. PT Berkah Betondaya Tbk's current ratio for the quarter that ended in Sep. 2024 was 0.75.

PT Berkah Betondaya Tbk has a current ratio of 0.75. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If PT Berkah Betondaya Tbk has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for PT Berkah Betondaya Tbk's Current Ratio or its related term are showing as below:

ISX:BEBS's Current Ratio is not ranked *
in the Building Materials industry.
Industry Median: 1.505
* Ranked among companies with meaningful Current Ratio only.

PT Berkah Betondaya Tbk  (ISX:BEBS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


PT Berkah Betondaya Tbk Current Ratio Related Terms


PT Berkah Betondaya Tbk Current Ratio Historical Data

* Premium members only.

The historical data trend for PT Berkah Betondaya Tbk's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Berkah Betondaya Tbk Current Ratio Chart

PT Berkah Betondaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Current Ratio
2.15 3.77 2.73 0.51

PT Berkah Betondaya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.12 0.51 0.64 0.70 0.75

ISX:BEBS vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, PT Berkah Betondaya Tbk's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Berkah Betondaya Tbk Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Berkah Betondaya Tbk's Current Ratio distribution charts can be found below:

* The bar in red indicates where PT Berkah Betondaya Tbk's Current Ratio falls into.


ISX:BEBS
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PT Berkah Beton Sadaya Tbk ISX:BEBS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berkah Betondaya Tbk Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

PT Berkah Betondaya Tbk's Current Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Current Ratio (A: Dec. 2023 )=Total Current Assets (A: Dec. 2023 )/Total Current Liabilities (A: Dec. 2023 )
=43160.8/84080.097
=0.51

PT Berkah Betondaya Tbk's Current Ratio for the quarter that ended in Sep. 2024 is calculated as

Current Ratio (Q: Sep. 2024 )=Total Current Assets (Q: Sep. 2024 )/Total Current Liabilities (Q: Sep. 2024 )
=62908.112/84195.046
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.75 mean?
PT Berkah Betondaya Tbk (ISX:BEBS) has a Current Ratio of 0.75 as of Sep. 2024.
Is PT Berkah Betondaya Tbk's Current Ratio too high?
PT Berkah Betondaya Tbk's current Current Ratio is 0.75. The Building Materials industry median Current Ratio is 1.51. PT Berkah Betondaya Tbk's value of 0.75 is 50.2% below this industry median. Overall, PT Berkah Betondaya Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Betondaya Tbk's Current Ratio compare to CRH and VMC?
PT Berkah Betondaya Tbk's Current Ratio of 0.75 can be compared against companies in the Building Materials industry. The industry median Current Ratio is 1.51. PT Berkah Betondaya Tbk's value of 0.75 is 50.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Building Materials company?
The median Current Ratio among Building Materials companies is 1.51, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Berkah Betondaya Tbk's current Current Ratio of 0.75 is 50.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Current Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Berkah Betondaya Tbk's current Current Ratio is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Betondaya Tbk stock overvalued right now?
PT Berkah Betondaya Tbk (ISX:BEBS) has a current Current Ratio of 0.75. The current Current Ratio is 0.75 and 50.2% below the Building Materials industry median of 1.51. PT Berkah Betondaya Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For PT Berkah Betondaya Tbk (ISX:BEBS), the current Current Ratio is 0.75 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Berkah Betondaya Tbk Business Description

Address Jl Raya Sembung Pagaden KM 9,5 Gunungsari, Pagaden, Subang, Jawa Barat, IDN, 41251
PT Berkah Beton Sadaya Tbk is an integrated material & solutions provider for the industrial, infrastructure, and construction industries. It produces and provides building materials & solutions such as Readymix concrete and Precast concrete. Geographically, business activities are carried out in Indonesia.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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