IDX:BESS Statistics

Total Valuation

IDX:BESS has a market cap or net worth of IDR 5.07 trillion. The enterprise value is 4.97 trillion.

Market Cap	5.07T
Enterprise Value	4.97T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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	n/a
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 64.15.

PE Ratio	64.15
Forward PE	n/a
PS Ratio	14.24
PB Ratio	7.93
P/TBV Ratio	7.93
P/FCF Ratio	66.00
P/OCF Ratio	65.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 64.68.

EV / Earnings	63.68
EV / Sales	13.95
EV / EBITDA	39.38
EV / EBIT	57.19
EV / FCF	64.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +777.98% in the last 52 weeks. The beta is -0.05, so IDX:BESS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+777.98%
50-Day Moving Average	912.80
200-Day Moving Average	424.70
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	459,470

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	2.47%
Earnings Yield	1.54%
FCF Yield	1.52%

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	n/a