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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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