PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
0.00 (0.00%)
Mar 27, 2025, 4:02 PM WIB

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 1.05 trillion. The enterprise value is 1.05 trillion.

Market Cap 1.05T
Enterprise Value 1.05T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:BBSS 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 4.24
P/TBV Ratio 4.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,153.03
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 52.23

Current Ratio 52.23
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -107,496.48

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE) -0.37%
Return on Assets (ROA) -0.27%
Return on Invested Capital (ROIC) -0.28%
Return on Capital Employed (ROCE) -0.44%
Revenue Per Employee 41.11M
Profits Per Employee -75.60M
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 +65.15% in the last 52 weeks. The beta is -0.84, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change +65.15%
50-Day Moving Average 185.42
200-Day Moving Average 177.73
Relative Strength Index (RSI) 65.61
Average Volume (20 Days) 672,860

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 493.33 million and -907.23 million in losses. Loss per share was -0.19.

Revenue 493.33M
Gross Profit 451.67M
Operating Income -1.09B
Pretax Income -866.56M
Net Income -907.23M
EBITDA -1.01B
EBIT -1.09B
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 340.66 million in cash and n/a in debt, giving a net cash position of 340.66 million or 0.07 per share.

Cash & Cash Equivalents 340.66M
Total Debt n/a
Net Cash 340.66M
Net Cash Per Share 0.07
Equity (Book Value) 246.66B
Book Value Per Share 51.39
Working Capital 86.64B
Full Balance Sheet

Cash Flow

Operating Cash Flow -898.02M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.55%, with operating and profit margins of -221.12% and -183.90%.

Gross Margin 91.55%
Operating Margin -221.12%
Pretax Margin -175.65%
Profit Margin -183.90%
EBITDA Margin -205.24%
EBIT Margin -221.12%
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 -0.09%
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 104.3.

Altman Z-Score 104.3
Piotroski F-Score n/a