PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	499,202	1,910,406	710,402	379,201	312,001	240,001
Market Cap Growth	-60.00%	168.92%	87.34%	21.54%	30.00%	-50.98%
Enterprise Value	498,654	1,910,070	710,099	377,986	311,500	235,234
Last Close Price	104.00	398.00	148.00	79.00	65.00	50.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	157.99	597.28	1440.01	841.63	647.30	26.74
PB Ratio	2.03	7.76	2.88	1.53	1.25	0.96
P/TBV Ratio	2.03	7.76	2.88	1.53	1.25	0.96
P/FCF Ratio	-	-	-	-	-	92.79
P/OCF Ratio	-	-	-	-	-	92.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	157.82	597.17	1439.39	838.93	646.27	26.21
EV/FCF Ratio	-	-	-	-	-	90.95

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	-0.01	-0.03
Net Debt / EBITDA Ratio	1.04	0.79	0.33	0.71	1.61	6.26
Net Debt / FCF Ratio	0.77	0.83	0.38	0.69	6.91	-2.64
Asset Turnover	0.01	0.01	0.00	0.00	0.00	0.04
Inventory Turnover	0.03	0.03	0.00	0.00	0.00	0.10
Quick Ratio	0.67	0.65	0.20	0.62	1.33	4.07
Current Ratio	103.58	94.94	52.23	51.70	39.87	50.86
Return on Equity (ROE)	-0.23%	-0.23%	-0.37%	-0.49%	-0.73%	-0.44%
Return on Assets (ROA)	-0.16%	-0.19%	-0.27%	-0.39%	-0.41%	-0.27%
Return on Invested Capital (ROIC)	-0.25%	-0.30%	-0.44%	-0.63%	-0.68%	-0.45%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.40%	-0.60%	-0.70%	-0.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.11%	-0.03%	-0.13%	-0.32%	-0.58%	-0.46%
FCF Yield	-0.14%	-0.03%	-0.13%	-0.40%	-0.12%	1.08%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error