PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,074,672	1,183,517	729,377	583,616	2,985,819	816,488
Market Cap Growth	341.80%	62.26%	24.98%	-80.45%	265.69%	-
Enterprise Value	4,973,330	1,170,514	738,170	626,125	3,122,047	1,058,055
Last Close Price	1475.00	344.00	212.00	170.00	875.00	240.00
PE Ratio	64.15	48.90	9.18	10.43	26.55	15.95
PS Ratio	14.24	3.71	2.01	1.44	7.39	2.76
PB Ratio	7.93	1.99	1.28	1.19	6.93	2.58
P/TBV Ratio	7.93	1.99	1.28	1.19	6.93	2.58
P/FCF Ratio	66.00	70.75	5.95	5.19	42.45	22.77
P/OCF Ratio	65.54	66.84	5.93	4.82	27.62	21.74
EV/Sales Ratio	13.95	3.67	2.03	1.54	7.73	3.58
EV/EBITDA Ratio	39.38	14.74	5.98	6.77	20.75	10.65
EV/EBIT Ratio	57.19	28.82	8.72	11.77	26.43	15.76
EV/FCF Ratio	64.68	69.98	6.03	5.57	44.39	29.51
Debt / Equity Ratio	0.04	0.05	0.16	0.34	0.45	0.85
Debt / EBITDA Ratio	0.19	0.38	0.73	1.78	1.28	2.70
Debt / FCF Ratio	0.31	1.84	0.74	1.48	2.76	7.52
Asset Turnover	0.52	0.47	0.50	0.56	0.63	0.50
Quick Ratio	7.25	3.99	2.10	1.14	1.20	0.96
Current Ratio	7.69	4.33	2.17	1.18	1.24	0.97
Return on Equity (ROE)	12.99%	4.16%	14.97%	12.11%	30.07%	19.83%
Return on Assets (ROA)	7.97%	3.76%	7.25%	4.62%	11.47%	7.06%
Return on Capital (ROIC)	8.36%	3.94%	8.02%	5.18%	12.19%	7.47%
Return on Capital Employed (ROCE)	13.00%	6.50%	13.80%	9.00%	21.20%	13.00%
Earnings Yield	1.54%	2.04%	10.89%	9.59%	3.77%	6.27%
FCF Yield	1.52%	1.41%	16.80%	19.26%	2.36%	4.39%
Buyback Yield / Dilution	2.47%	-	5.45%	1.63%	-54.20%	11.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.