IDX:BBHI Statistics

Total Valuation

IDX:BBHI has a market cap or net worth of IDR 14.56 trillion.

Market Cap	14.56T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BBHI has 21.73 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.01%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 31.17.

PE Ratio	31.17
Forward PE	n/a
PS Ratio	10.92
PB Ratio	2.00
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.86B
Profits Per Employee	1.35B
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.22% in the last 52 weeks. The beta is 1.72, so IDX:BBHI's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-43.22%
50-Day Moving Average	646.00
200-Day Moving Average	824.50
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	336,785

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 1.33 trillion and earned 467.11 billion in profits. Earnings per share was 21.50.

Revenue	1.33T
Gross Profit	1.33T
Operating Income	598.82B
Pretax Income	598.95B
Net Income	467.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.50

Full Income Statement

Balance Sheet

The company has 3.00 trillion in cash and 306.44 billion in debt, giving a net cash position of 2.69 trillion or 123.79 per share.

Cash & Cash Equivalents	3.00T
Total Debt	306.44B
Net Cash	2.69T
Net Cash Per Share	123.79
Equity (Book Value)	7.27T
Book Value Per Share	334.36
Working Capital	-3,210.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -284.95 billion and capital expenditures -99.93 billion, giving a free cash flow of -384.88 billion.

Operating Cash Flow	-284.95B
Capital Expenditures	-99.93B
Free Cash Flow	-384.88B
FCF Per Share	-17.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.93%
Pretax Margin	44.94%
Profit Margin	35.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BBHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	-2.64%

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	n/a