Indonesia · Delayed Price · Currency is IDR IDX:BESS Statistics
Total Valuation
IDX:BESS has a market cap or net worth of IDR 3.49 trillion. The enterprise value is 3.37 trillion.
| Market Cap | 3.49T |
| Enterprise Value | 3.37T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BESS has 3.44 billion shares outstanding.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.03% |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 38.98.
| PE Ratio | 38.98 |
| Forward PE | n/a |
| PS Ratio | 9.14 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 35.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 35.32.
| EV / Earnings | 37.63 |
| EV / Sales | 8.82 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 35.10 |
| EV / FCF | 35.32 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.00 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 324.62M |
| Employee Count | 276 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BESS has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 3.43% |
Stock Price Statistics
The stock price has increased by +534.15% in the last 52 weeks. The beta is -0.00, so IDX:BESS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +534.15% |
| 50-Day Moving Average | 1,101.90 |
| 200-Day Moving Average | 731.98 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 181,440 |
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 382.13 billion and earned 89.60 billion in profits. Earnings per share was 26.04.
| Revenue | 382.13B |
| Gross Profit | 159.99B |
| Operating Income | 96.05B |
| Pretax Income | 92.81B |
| Net Income | 89.60B |
| EBITDA | 134.83B |
| EBIT | 96.05B |
| Earnings Per Share (EPS) | 26.04 |
Balance Sheet
The company has 141.40 billion in cash and 20.78 billion in debt, giving a net cash position of 120.62 billion or 35.06 per share.
| Cash & Cash Equivalents | 141.40B |
| Total Debt | 20.78B |
| Net Cash | 120.62B |
| Net Cash Per Share | 35.06 |
| Equity (Book Value) | 643.07B |
| Book Value Per Share | 186.89 |
| Working Capital | 194.81B |
Cash Flow
In the last 12 months, operating cash flow was 98.03 billion and capital expenditures -2.59 billion, giving a free cash flow of 95.45 billion.
| Operating Cash Flow | 98.03B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 95.45B |
| FCF Per Share | 27.74 |
Margins
Gross margin is 41.87%, with operating and profit margins of 25.14% and 23.45%.
| Gross Margin | 41.87% |
| Operating Margin | 25.14% |
| Pretax Margin | 24.29% |
| Profit Margin | 23.45% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 25.14% |
| FCF Margin | 24.98% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | 2.73% |
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
IDX:BESS has an Altman Z-Score of 19.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 19.6 |
| Piotroski F-Score | 8 |