Indonesia · Delayed Price · Currency is IDR IDX:BBHI Statistics
Total Valuation
IDX:BBHI has a market cap or net worth of IDR 12.86 trillion.
| Market Cap | 12.86T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
IDX:BBHI has 21.61 billion shares outstanding. The number of shares has decreased by -19.29% in one year.
| Current Share Class | 21.61B |
| Shares Outstanding | 21.61B |
| Shares Change (YoY) | -19.29% |
| Shares Change (QoQ) | -75.73% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 19.60.
| PE Ratio | 19.60 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.38%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 1.30B |
| Employee Count | 411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBHI has paid 148.41 billion in taxes.
| Income Tax | 148.41B |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -59.87% in the last 52 weeks. The beta is 0.75, so IDX:BBHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -59.87% |
| 50-Day Moving Average | 791.10 |
| 200-Day Moving Average | 1,073.23 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 790,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BBHI had revenue of IDR 1.61 trillion and earned 532.49 billion in profits. Earnings per share was 30.36.
| Revenue | 1.61T |
| Gross Profit | 1.61T |
| Operating Income | 681.39B |
| Pretax Income | 680.90B |
| Net Income | 532.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.36 |
Balance Sheet
The company has 307.48 billion in cash and 409.05 billion in debt, with a net cash position of -101.56 billion or -4.70 per share.
| Cash & Cash Equivalents | 307.48B |
| Total Debt | 409.05B |
| Net Cash | -101.56B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 7.04T |
| Book Value Per Share | 323.88 |
| Working Capital | -6,954.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -39.92 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.27T |
| Capital Expenditures | -39.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.87B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 56.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.37% |
| Pretax Margin | 42.34% |
| Profit Margin | 33.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.19% |
Dividends & Yields
This stock pays an annual dividend of 10.74, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 10.74 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.89% |
| FCF Payout Ratio | 23.42% |
| Buyback Yield | 19.29% |
| Shareholder Yield | 21.08% |
| Earnings Yield | 5.10% |
| FCF Yield | 9.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |