BESS Statistics
Total Valuation
PT Batulicin Nusantara Maritim Tbk has a market cap or net worth of IDR 557.35 billion. The enterprise value is 535.76 billion.
Market Cap | 557.35B |
Enterprise Value | 535.76B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Batulicin Nusantara Maritim Tbk has 3.44 billion shares outstanding. The number of shares has decreased by -74.55% in one year.
Shares Outstanding | 3.44B |
Shares Change (YoY) | -74.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | n/a |
Float | 534.05M |
Valuation Ratios
The trailing PE ratio is 8.95.
PE Ratio | 8.95 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.01 |
P/FCF Ratio | 22.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 21.63.
EV / Earnings | 22.21 |
EV / Sales | 1.79 |
EV / EBITDA | 6.42 |
EV / EBIT | 12.17 |
EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 10.40.
Current Ratio | 3.64 |
Quick Ratio | 3.09 |
Debt / Equity | 10.40 |
Debt / EBITDA | 0.69 |
Debt / FCF | 2.33 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE) | 4.46% |
Return on Assets (ROA) | 4.07% |
Return on Capital (ROIC) | 4.33% |
Revenue Per Employee | 1.09B |
Profits Per Employee | 87.73M |
Employee Count | 272 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.12, so PT Batulicin Nusantara Maritim Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -8.47% |
50-Day Moving Average | 166.10 |
200-Day Moving Average | 177.15 |
Relative Strength Index (RSI) | 43.83 |
Average Volume (20 Days) | 2,535,185 |
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, PT Batulicin Nusantara Maritim Tbk had revenue of IDR 298.66 billion and earned 24.13 billion in profits. Earnings per share was 18.10.
Revenue | 298.66B |
Gross Profit | 86.53B |
Operating Income | 44.03B |
Pretax Income | 35.74B |
Net Income | 24.13B |
EBITDA | 82.89B |
EBIT | 44.03B |
Earnings Per Share (EPS) | 18.10 |
Balance Sheet
The company has 82.64 billion in cash and 57.72 billion in debt, giving a net cash position of 24.92 billion or 7.24 per share.
Cash & Cash Equivalents | 82.64B |
Total Debt | 57.72B |
Net Cash | 24.92B |
Net Cash Per Share | 7.24 |
Equity (Book Value) | 555.02B |
Book Value Per Share | 160.36 |
Working Capital | 105.03B |
Cash Flow
In the last 12 months, operating cash flow was 25.63 billion and capital expenditures -863.62 million, giving a free cash flow of 24.77 billion.
Operating Cash Flow | 25.63B |
Capital Expenditures | -863.62M |
Free Cash Flow | 24.77B |
FCF Per Share | 7.20 |
Margins
Gross margin is 28.97%, with operating and profit margins of 14.74% and 8.08%.
Gross Margin | 28.97% |
Operating Margin | 14.74% |
Pretax Margin | 11.97% |
Profit Margin | 8.08% |
EBITDA Margin | 27.75% |
EBIT Margin | 14.74% |
FCF Margin | 8.29% |
Dividends & Yields
PT Batulicin Nusantara Maritim Tbk 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 | 74.55% |
Shareholder Yield | 74.55% |
Earnings Yield | 11.17% |
FCF Yield | 4.44% |
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 |