PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 902.40 billion. The enterprise value is 901.88 billion.

Market Cap	902.40B
Enterprise Value	901.88B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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	282.13
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,585.62
EV / Sales	281.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 94.94, with a Debt / Equity ratio of 0.00.

Current Ratio	94.94
Quick Ratio	0.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69,327.44

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.30%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	290.78M
Profits Per Employee	-51.71M
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, IDX:BBSS has paid 132.35 million in taxes.

Income Tax	132.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is -0.10, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.42%
50-Day Moving Average	218.20
200-Day Moving Average	312.13
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	1,006,075

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 3.20 billion and -568.79 million in losses. Loss per share was -0.12.

Revenue	3.20B
Gross Profit	961.10M
Operating Income	-743.33M
Pretax Income	-436.43M
Net Income	-568.79M
EBITDA	-665.00M
EBIT	-743.33M
Loss Per Share	-0.12

Balance Sheet

The company has 582.79 million in cash and 60.00 million in debt, with a net cash position of 522.79 million or 0.11 per share.

Cash & Cash Equivalents	582.79M
Total Debt	60.00M
Net Cash	522.79M
Net Cash Per Share	0.11
Equity (Book Value)	246.10B
Book Value Per Share	51.27
Working Capital	84.40B

Cash Flow

Operating Cash Flow	-627.40M
Capital Expenditures	n/a
Depreciation & Amortization	78.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.05%, with operating and profit margins of -23.24% and -17.78%.

Gross Margin	30.05%
Operating Margin	-23.24%
Pretax Margin	-13.64%
Profit Margin	-17.78%
EBITDA Margin	-20.79%
EBIT Margin	-23.24%
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 219.77 and a Piotroski F-Score of 2.

Altman Z-Score	219.77
Piotroski F-Score	2