PT Batulicin Nusantara Maritim Tbk (IDX: BESS)

BESS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	846,352	729,377	583,616	2,985,819	816,488	-
Market Cap Growth	2.48%	24.98%	-80.45%	265.69%	-	-
Enterprise Value	833,349	738,170	626,125	3,122,047	1,058,055	-
Last Close Price	246.00	212.00	170.00	875.00	240.00	-
PE Ratio	38.17	8.14	11.06	28.78	11.25	-
PS Ratio	2.55	2.01	1.44	7.39	2.76	-
PB Ratio	1.51	1.27	1.19	6.92	2.58	-
P/TBV Ratio	1.01	1.28	1.19	6.92	2.58	-
P/FCF Ratio	44.99	5.95	5.19	42.45	22.77	-
P/OCF Ratio	28.43	5.92	4.82	27.62	21.74	-
EV/Sales Ratio	2.83	2.03	1.54	7.73	3.58	-
EV/EBITDA Ratio	12.27	5.98	6.77	20.75	10.65	-
EV/EBIT Ratio	21.64	8.72	11.77	26.43	15.76	-
EV/FCF Ratio	44.30	6.02	5.57	44.39	29.51	-
Debt / Equity Ratio	0.07	0.16	0.34	0.45	0.85	1.69
Debt / EBITDA Ratio	0.62	0.73	1.78	1.28	2.70	4.34
Debt / FCF Ratio	2.25	0.74	1.48	2.76	7.52	17.87
Asset Turnover	0.45	0.50	0.56	0.63	0.50	0.51
Quick Ratio	4.31	2.14	1.14	1.20	0.96	0.21
Current Ratio	5.12	2.27	1.18	1.24	0.97	0.23
Return on Equity (ROE)	3.56%	14.92%	12.11%	30.07%	19.83%	5.34%
Return on Assets (ROA)	3.64%	7.23%	4.62%	11.47%	7.06%	6.59%
Return on Capital (ROIC)	3.82%	8.00%	5.18%	12.19%	7.48%	7.11%
Earnings Yield	2.62%	10.89%	9.58%	3.77%	6.27%	-
FCF Yield	2.22%	16.81%	19.26%	2.36%	4.39%	-
Buyback Yield / Dilution	12.32%	16.15%	1.63%	-54.20%	11.15%	-357.65%
Total Shareholder Return	12.32%	16.15%	1.63%	-54.20%	11.15%	-357.65%

Source: S&P Capital IQ. Standard template. Financial Sources.