PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 1.42 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.42T
Enterprise Value	1.42T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BBSS has 4.80 billion shares outstanding.

Current Share Class	4.80B
Shares Outstanding	4.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2,769.30
PB Ratio	5.77
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,328.74
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

In the past 12 months, IDX:BBSS has paid 45.89 million in taxes.

Income Tax	45.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.19% in the last 52 weeks. The beta is -0.68, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+76.19%
50-Day Moving Average	279.98
200-Day Moving Average	214.32
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	655,765

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

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

Cash Flow

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 3.

Altman Z-Score	117.07
Piotroski F-Score	3