Indonesia · Delayed Price · Currency is IDR IDX:BBSS Statistics
Total Valuation
IDX:BBSS has a market cap or net worth of IDR 456.00 billion. The enterprise value is 455.45 billion.
| Market Cap | 456.00B |
| Enterprise Value | 455.45B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 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 | 144.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 144.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 103.58
| Current Ratio | 103.58 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85,461.67 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 315.96M |
| Profits Per Employee | -57.31M |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IDX:BBSS has paid 128.46 million in taxes.
| Income Tax | 128.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.24% in the last 52 weeks. The beta is -0.23, so IDX:BBSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -67.24% |
| 50-Day Moving Average | 108.96 |
| 200-Day Moving Average | 260.96 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 1,188,300 |
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 3.16 billion and -573.10 million in losses. Loss per share was -0.12.
| Revenue | 3.16B |
| Gross Profit | 932.22M |
| Operating Income | -623.27M |
| Pretax Income | -444.63M |
| Net Income | -573.10M |
| EBITDA | -526.61M |
| EBIT | -623.27M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 547.36 million in cash and no debt, with a net cash position of 547.36 million or 0.11 per share.
| Cash & Cash Equivalents | 547.36M |
| Total Debt | n/a |
| Net Cash | 547.36M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 245.47B |
| Book Value Per Share | 51.14 |
| Working Capital | 83.78B |
Cash Flow
| Operating Cash Flow | -712.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 96.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -712.45M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.50%, with operating and profit margins of -19.73% and -18.14%.
| Gross Margin | 29.50% |
| Operating Margin | -19.73% |
| Pretax Margin | -14.07% |
| Profit Margin | -18.14% |
| EBITDA Margin | -16.67% |
| EBIT Margin | -19.73% |
| 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 | -0.13% |
| FCF Yield | -0.16% |
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 232.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 232.23 |
| Piotroski F-Score | 2 |