Indonesia · Delayed Price · Currency is IDR IDX:BEBS Statistics
Total Valuation
IDX:BEBS has a market cap or net worth of IDR 225.00 billion. The enterprise value is 235.86 billion.
| Market Cap | 225.00B |
| Enterprise Value | 235.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEBS has 45.00 billion shares outstanding.
| Current Share Class | 45.00B |
| Shares Outstanding | 45.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -291.87 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 3.61B |
| Profits Per Employee | -1.50B |
| Employee Count | 25 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -10.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is -0.32, so IDX:BEBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 46,122,955 |
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:BEBS had revenue of IDR 90.16 billion and -37.61 billion in losses. Loss per share was -0.84.
| Revenue | 90.16B |
| Gross Profit | -34.99B |
| Operating Income | -48.00B |
| Pretax Income | -48.22B |
| Net Income | -37.61B |
| EBITDA | -32.31B |
| EBIT | -48.00B |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 1.85 billion in cash and 3.80 billion in debt, with a net cash position of -1.96 billion or -0.04 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.80B |
| Net Cash | -1.96B |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 816.65B |
| Book Value Per Share | 17.95 |
| Working Capital | -21.29B |
Cash Flow
In the last 12 months, operating cash flow was -174.23 billion and capital expenditures 50.62 billion, giving a free cash flow of -123.61 billion.
| Operating Cash Flow | -174.23B |
| Capital Expenditures | 50.62B |
| Depreciation & Amortization | 15.69B |
| Net Borrowing | 3.80B |
| Free Cash Flow | -123.61B |
| FCF Per Share | -2.75 |
Margins
Gross margin is -38.81%, with operating and profit margins of -53.24% and -41.71%.
| Gross Margin | -38.81% |
| Operating Margin | -53.24% |
| Pretax Margin | -53.48% |
| Profit Margin | -41.71% |
| EBITDA Margin | -35.83% |
| EBIT Margin | -53.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 14.68%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 14.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.68% |
| Earnings Yield | -16.71% |
| FCF Yield | -54.94% |
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
The last stock split was on December 21, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Dec 21, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:BEBS has an Altman Z-Score of 11.19.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | n/a |