PT Bumi Benowo Sukses Sejahtera Tbk (IDX: BBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
186.00
+6.00 (3.33%)
Dec 20, 2024, 3:43 PM WIB

IDX: BBSS Statistics

Total Valuation

PT Bumi Benowo Sukses Sejahtera Tbk has a market cap or net worth of IDR 892.80 billion. The enterprise value is 892.50 billion.

Market Cap 892.80B
Enterprise Value 892.50B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

PT Bumi Benowo Sukses Sejahtera Tbk has 4.80 billion shares outstanding.

Current Share Class n/a
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 n/a
PB Ratio 3.62
P/TBV Ratio 3.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,297.77
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 51.96

Current Ratio 51.96
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE) -0.28%
Return on Assets (ROA) -0.25%
Return on Capital (ROIC) -0.25%
Revenue Per Employee 43.17M
Profits Per Employee -57.31M
Employee Count 11
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 +118.82% in the last 52 weeks. The beta is -0.89, so PT Bumi Benowo Sukses Sejahtera Tbk's price volatility has been lower than the market average.

Beta (5Y) -0.89
52-Week Price Change +118.82%
50-Day Moving Average 202.30
200-Day Moving Average 157.81
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 651,720

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, PT Bumi Benowo Sukses Sejahtera Tbk had revenue of IDR 518.06 million and -687.72 million in losses. Loss per share was -0.14.

Revenue 518.06M
Gross Profit 476.21M
Operating Income -991.51M
Pretax Income -647.83M
Net Income -687.72M
EBITDA -932.24M
EBIT -991.51M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 303.78M
Total Debt n/a
Net Cash 303.78M
Net Cash Per Share 0.06
Equity (Book Value) 246.92B
Book Value Per Share 51.44
Working Capital 87.00B
Full Balance Sheet

Cash Flow

Operating Cash Flow -911.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.92%, with operating and profit margins of -191.39% and -132.75%.

Gross Margin 91.92%
Operating Margin -191.39%
Pretax Margin -125.05%
Profit Margin -132.75%
EBITDA Margin -179.95%
EBIT Margin -191.39%
FCF Margin n/a

Dividends & Yields

PT Bumi Benowo Sukses Sejahtera Tbk 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

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

PT Bumi Benowo Sukses Sejahtera Tbk has an Altman Z-Score of 87.12.

Altman Z-Score 87.12
Piotroski F-Score n/a