PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.72T
Enterprise Value	1.72T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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	3,014.75
PB Ratio	6.98
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,719.68
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 52.20

Current Ratio	52.20
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-125,754.65

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	57.00M
Profits Per Employee	-99.90M
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

In the past 12 months, IDX:BBSS has paid 56.50 million in taxes.

Income Tax	56.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks. The beta is -0.49, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+67.29%
50-Day Moving Average	312.96
200-Day Moving Average	251.73
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,039,520

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 570.00 million and -999.02 million in losses. Loss per share was -0.21.

Revenue	570.00M
Gross Profit	511.67M
Operating Income	-1.28B
Pretax Income	-942.52M
Net Income	-999.02M
EBITDA	-1.17B
EBIT	-1.28B
Loss Per Share	-0.21

Balance Sheet

The company has 415.29 million in cash and n/a in debt, giving a net cash position of 415.29 million or 0.09 per share.

Cash & Cash Equivalents	415.29M
Total Debt	n/a
Net Cash	415.29M
Net Cash Per Share	0.09
Equity (Book Value)	246.04B
Book Value Per Share	51.26
Working Capital	81.91B

Cash Flow

Operating Cash Flow	-810.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.77%, with operating and profit margins of -223.89% and -175.27%.

Gross Margin	89.77%
Operating Margin	-223.89%
Pretax Margin	-165.35%
Profit Margin	-175.27%
EBITDA Margin	-205.00%
EBIT Margin	-223.89%
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	-0.06%
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 143.67 and a Piotroski F-Score of 2.

Altman Z-Score	143.67
Piotroski F-Score	2