PT Batulicin Nusantara Maritim Tbk (IDX:BESS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,185.00
+130.00 (12.32%)
Jun 20, 2025, 4:06 PM WIB

IDX:BESS Statistics

Total Valuation

IDX:BESS has a market cap or net worth of IDR 4.08 trillion. The enterprise value is 3.98 trillion.

Market Cap 4.08T
Enterprise Value 3.98T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:BESS has 3.44 billion shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class 3.44B
Shares Outstanding 3.44B
Shares Change (YoY) -2.47%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 0.03%
Float 531.60M

Valuation Ratios

The trailing PE ratio is 51.54.

PE Ratio 51.54
Forward PE n/a
PS Ratio 11.44
PB Ratio 6.37
P/TBV Ratio 6.37
P/FCF Ratio 53.02
P/OCF Ratio 52.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.48, with an EV/FCF ratio of 51.71.

EV / Earnings 50.90
EV / Sales 11.16
EV / EBITDA 31.48
EV / EBIT 45.72
EV / FCF 51.71

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.04.

Current Ratio 7.69
Quick Ratio 7.25
Debt / Equity 0.04
Debt / EBITDA 0.19
Debt / FCF 0.31
Interest Coverage 17.76

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE) 12.99%
Return on Assets (ROA) 7.97%
Return on Invested Capital (ROIC) 8.36%
Return on Capital Employed (ROCE) 13.04%
Revenue Per Employee 1.29B
Profits Per Employee 282.97M
Employee Count 276
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:BESS has paid 2.72 billion in taxes.

Income Tax 2.72B
Effective Tax Rate 3.36%

Stock Price Statistics

The stock price has increased by +706.12% in the last 52 weeks. The beta is 0.13, so IDX:BESS's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +706.12%
50-Day Moving Average 1,095.40
200-Day Moving Average 561.41
Relative Strength Index (RSI) 48.25
Average Volume (20 Days) 154,385

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:BESS had revenue of IDR 356.39 billion and earned 78.10 billion in profits. Earnings per share was 22.99.

Revenue 356.39B
Gross Profit 145.14B
Operating Income 86.96B
Pretax Income 80.86B
Net Income 78.10B
EBITDA 125.72B
EBIT 86.96B
Earnings Per Share (EPS) 22.99
Full Income Statement

Balance Sheet

The company has 125.28 billion in cash and 23.88 billion in debt, giving a net cash position of 101.40 billion or 29.47 per share.

Cash & Cash Equivalents 125.28B
Total Debt 23.88B
Net Cash 101.40B
Net Cash Per Share 29.47
Equity (Book Value) 639.96B
Book Value Per Share 186.65
Working Capital 188.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.42 billion and capital expenditures -535.87 million, giving a free cash flow of 76.89 billion.

Operating Cash Flow 77.42B
Capital Expenditures -535.87M
Free Cash Flow 76.89B
FCF Per Share 22.35
Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of 24.40% and 21.91%.

Gross Margin 40.73%
Operating Margin 24.40%
Pretax Margin 22.69%
Profit Margin 21.91%
EBITDA Margin 35.28%
EBIT Margin 24.40%
FCF Margin 21.57%

Dividends & Yields

IDX:BESS 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 2.47%
Shareholder Yield n/a
Earnings Yield 1.92%
FCF Yield 1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7