PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
+7.00 (3.63%)
May 9, 2025, 4:02 PM WIB

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 960.00 billion. The enterprise value is 959.49 billion.

Market Cap 960.00B
Enterprise Value 959.49B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BBSS has 4.80 billion shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class n/a
Shares Outstanding 4.80B
Shares Change (YoY) +1.40%
Shares Change (QoQ) +2.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 503.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,871.15
PB Ratio 3.90
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -897.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 50.51

Current Ratio 50.51
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -122,907.81

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE) -0.43%
Return on Assets (ROA) -0.31%
Return on Invested Capital (ROIC) -0.32%
Return on Capital Employed (ROCE) -0.50%
Revenue Per Employee 46.64M
Profits Per Employee -97.17M
Employee Count 12
Asset Turnover 0.00
Inventory Turnover 0.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is -0.85, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y) -0.85
52-Week Price Change +51.52%
50-Day Moving Average 203.18
200-Day Moving Average 187.91
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 965,705

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:BBSS had revenue of IDR 513.06 million and -1.07 billion in losses. Loss per share was -0.22.

Revenue 513.06M
Gross Profit 471.39M
Operating Income -1.25B
Pretax Income -1.02B
Net Income -1.07B
EBITDA -1.17B
EBIT -1.25B
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 513.20 million in cash and n/a in debt, giving a net cash position of 513.20 million or 0.11 per share.

Cash & Cash Equivalents 513.20M
Total Debt n/a
Net Cash 513.20M
Net Cash Per Share 0.11
Equity (Book Value) 246.17B
Book Value Per Share 51.29
Working Capital 82.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow -855.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.88%, with operating and profit margins of -243.11% and -208.34%.

Gross Margin 91.88%
Operating Margin -243.11%
Pretax Margin -199.40%
Profit Margin -208.34%
EBITDA Margin -227.35%
EBIT Margin -243.11%
FCF Margin n/a

Dividends & Yields

IDX:BBSS 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 -1.40%
Shareholder Yield -1.40%
Earnings Yield -0.11%
FCF Yield n/a

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

IDX:BBSS has an Altman Z-Score of 117.07.

Altman Z-Score 117.07
Piotroski F-Score n/a