PT Bumi Benowo Sukses Sejahtera Tbk (IDX:BBSS)

IDX:BBSS Statistics

Total Valuation

IDX:BBSS has a market cap or net worth of IDR 816.00 billion. The enterprise value is 815.43 billion.

Market Cap	816.00B
Enterprise Value	815.43B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 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	256.19
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,487.89
EV / Sales	256.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 108.82

Current Ratio	108.82
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69,230.00

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.22%
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)	3.36%
Revenue Per Employee	289.56M
Profits Per Employee	-49.82M
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

In the past 12 months, IDX:BBSS has paid 131.02 million in taxes.

Income Tax	131.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is -0.16, so IDX:BBSS's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-9.42%
50-Day Moving Average	189.70
200-Day Moving Average	304.72
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	1,412,235

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 3.19 billion and -548.05 million in losses. Loss per share was -0.11.

Revenue	3.19B
Gross Profit	952.77M
Operating Income	-742.28M
Pretax Income	-417.03M
Net Income	-548.05M
EBITDA	-654.78M
EBIT	-742.28M
Loss Per Share	-0.11

Balance Sheet

The company has 571.21 million in cash and n/a in debt, with a net cash position of 571.21 million or 0.12 per share.

Cash & Cash Equivalents	571.21M
Total Debt	n/a
Net Cash	571.21M
Net Cash Per Share	0.12
Equity (Book Value)	245.63B
Book Value Per Share	51.17
Working Capital	84.06B

Cash Flow

Operating Cash Flow	-811.52M
Capital Expenditures	n/a
Depreciation & Amortization	87.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.91%, with operating and profit margins of -23.30% and -17.21%.

Gross Margin	29.91%
Operating Margin	-23.30%
Pretax Margin	-13.09%
Profit Margin	-17.21%
EBITDA Margin	-20.56%
EBIT Margin	-23.30%
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	-0.07%
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 247.14 and a Piotroski F-Score of 2.

Altman Z-Score	247.14
Piotroski F-Score	2