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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	557,354	729,377	583,616	2,985,819	816,488	-
Market Cap Growth	2.87%	24.98%	-80.45%	265.69%	-	-
Enterprise Value	535,760	738,170	626,125	3,122,047	1,058,055	-
Last Close Price	162.00	212.00	170.00	875.00	240.00	-
PE Ratio	8.95	8.14	11.06	28.78	11.25	-
PS Ratio	0.72	2.01	1.44	7.39	2.76	-
PB Ratio	1.01	1.27	1.19	6.92	2.58	-
P/FCF Ratio	22.51	5.95	5.19	42.45	22.77	-
P/OCF Ratio	20.81	5.92	4.82	27.62	21.74	-
EV/Sales Ratio	1.79	2.03	1.54	7.73	3.58	-
EV/EBITDA Ratio	6.42	5.98	6.77	20.75	10.65	-
EV/EBIT Ratio	12.17	8.72	11.77	26.43	15.76	-
EV/FCF Ratio	21.63	6.02	5.57	44.39	29.51	-
Debt / Equity Ratio	0.10	0.16	0.34	0.45	0.85	1.69
Debt / EBITDA Ratio	0.69	0.73	1.78	1.28	2.70	4.34
Debt / FCF Ratio	2.33	0.74	1.48	2.76	7.52	17.87
Asset Turnover	0.44	0.50	0.56	0.63	0.50	0.51
Quick Ratio	3.09	2.14	1.14	1.20	0.96	0.21
Current Ratio	3.64	2.27	1.18	1.24	0.97	0.23
Return on Equity (ROE)	4.46%	14.92%	12.11%	30.07%	19.83%	5.34%
Return on Assets (ROA)	4.07%	7.23%	4.62%	11.47%	7.06%	6.59%
Return on Capital (ROIC)	4.33%	8.00%	5.18%	12.19%	7.48%	7.11%
Earnings Yield	11.17%	10.89%	9.58%	3.77%	6.27%	-
FCF Yield	4.44%	16.81%	19.26%	2.36%	4.39%	-
Buyback Yield / Dilution	74.55%	16.15%	1.63%	-54.20%	11.15%	-357.65%
Total Shareholder Return	74.55%	16.15%	1.63%	-54.20%	11.15%	-357.65%

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