Indonesia · Delayed Price · Currency is IDR IDX:BBSI Statistics
Total Valuation
IDX:BBSI has a market cap or net worth of IDR 17.27 trillion.
| Market Cap | 17.27T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BBSI has 3.67 billion shares outstanding.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | n/a |
| Float | 376.70M |
Valuation Ratios
The trailing PE ratio is 90.38.
| PE Ratio | 90.38 |
| Forward PE | n/a |
| PS Ratio | 25.34 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 481.36M |
| Employee Count | 397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BBSI has paid 54.50 billion in taxes.
| Income Tax | 54.50B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is -0.10, so IDX:BBSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 4,584.00 |
| 200-Day Moving Average | 4,356.30 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 1,970 |
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:BBSI had revenue of IDR 681.45 billion and earned 191.10 billion in profits. Earnings per share was 52.00.
| Revenue | 681.45B |
| Gross Profit | 679.92B |
| Operating Income | 247.40B |
| Pretax Income | 245.60B |
| Net Income | 191.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 52.00 |
Balance Sheet
The company has 1.24 trillion in cash and 6.87 billion in debt, with a net cash position of 1.24 trillion or 336.30 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 6.87B |
| Net Cash | 1.24T |
| Net Cash Per Share | 336.30 |
| Equity (Book Value) | 3.57T |
| Book Value Per Share | 970.24 |
| Working Capital | -9,996.04B |
Cash Flow
In the last 12 months, operating cash flow was -5,517.38 billion and capital expenditures -6.61 billion, giving a free cash flow of -5,523.99 billion.
| Operating Cash Flow | -5,517.38B |
| Capital Expenditures | -6.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.13B |
| Free Cash Flow | -5,523.99B |
| FCF Per Share | -1,503.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.31% |
| Pretax Margin | 36.04% |
| Profit Margin | 28.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:BBSI 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 | 1.11% |
| FCF Yield | -31.98% |
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 | 2 |