PT Batulicin Nusantara Maritim Tbk (IDX:BESS)

IDX:BESS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,287,903	5,470,324	1,183,517	729,377	583,616	2,985,819
Market Cap Growth	-57.10%	362.21%	62.26%	24.98%	-80.45%	265.69%
Enterprise Value	2,140,526	5,336,034	1,170,514	738,170	626,125	3,122,047
Last Close Price	665.00	1582.42	342.36	210.99	169.19	870.83

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	204.79	86.01	48.90	9.18	10.43	26.55
PS Ratio	7.99	15.47	3.71	2.01	1.44	7.39
PB Ratio	3.58	8.28	1.99	1.28	1.19	6.93
P/TBV Ratio	3.58	8.28	1.99	1.28	1.19	6.93
P/FCF Ratio	79.64	42.77	70.75	5.95	5.19	42.45
P/OCF Ratio	72.66	41.94	66.84	5.93	4.82	27.62

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	7.48	15.09	3.67	2.03	1.54	7.73
EV/EBITDA Ratio	41.72	50.25	14.74	5.98	6.77	20.75
EV/EBIT Ratio	180.42	79.30	28.82	8.72	11.77	26.43
EV/FCF Ratio	74.51	41.72	69.98	6.03	5.57	44.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.02	0.02	0.05	0.16	0.34	0.45
Debt / EBITDA Ratio	0.20	0.14	0.38	0.73	1.78	1.28
Debt / FCF Ratio	0.35	0.11	1.84	0.74	1.48	2.76
Net Debt / Equity Ratio	-0.23	-0.26	-0.07	-0.04	0.05	0.36
Net Debt / EBITDA Ratio	-2.91	-1.60	-0.53	-0.21	0.27	1.02
Net Debt / FCF Ratio	-5.13	-1.33	-2.53	-0.21	0.22	2.18
Asset Turnover	0.41	0.51	0.47	0.50	0.56	0.63
Quick Ratio	6.11	4.66	3.99	2.10	1.14	1.20
Current Ratio	7.10	5.23	4.33	2.17	1.18	1.24
Return on Equity (ROE)	1.74%	10.13%	4.16%	14.97%	12.11%	30.07%
Return on Assets (ROA)	1.06%	6.04%	3.76%	7.25%	4.62%	11.47%
Return on Invested Capital (ROIC)	1.82%	12.20%	5.43%	15.16%	8.92%	20.23%
Return on Capital Employed (ROCE)	1.80%	10.00%	6.50%	13.80%	9.00%	21.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.49%	1.16%	2.04%	10.89%	9.59%	3.77%
FCF Yield	1.26%	2.34%	1.41%	16.80%	19.26%	2.36%
Dividend Yield	0.66%	0.27%	-	-	-	-
Buyback Yield / Dilution	-	-	-	5.45%	1.63%	-54.20%
Total Shareholder Return	0.66%	0.27%	-	5.45%	1.63%	-54.20%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error