IDX:BEKS Statistics

Total Valuation

IDX:BEKS has a market cap or net worth of IDR 1.19 trillion.

Market Cap	1.19T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BEKS has 51.87 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	440.18M
Profits Per Employee	47.10M
Employee Count	835
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks. The beta is -0.57, so IDX:BEKS's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-43.90%
50-Day Moving Average	25.78
200-Day Moving Average	27.19
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	9,368,060

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:BEKS had revenue of IDR 367.55 billion and earned 39.33 billion in profits. Earnings per share was 0.76.

Revenue	367.55B
Gross Profit	365.68B
Operating Income	96.15B
Pretax Income	75.00B
Net Income	39.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 595.42 billion in cash and 37.24 billion in debt, giving a net cash position of 558.19 billion or 10.76 per share.

Cash & Cash Equivalents	595.42B
Total Debt	37.24B
Net Cash	558.19B
Net Cash Per Share	10.76
Equity (Book Value)	1.70T
Book Value Per Share	32.85
Working Capital	-3,846.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -859.20 billion and capital expenditures -2.91 billion, giving a free cash flow of -862.11 billion.

Operating Cash Flow	-859.20B
Capital Expenditures	-2.91B
Free Cash Flow	-862.11B
FCF Per Share	-16.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.16%
Pretax Margin	20.40%
Profit Margin	10.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BEKS 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	3.30%
FCF Yield	-72.26%

Stock Splits

The last stock split was on December 10, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 10, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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