IDX:BESS Statistics

Total Valuation

IDX:BESS has a market cap or net worth of IDR 2.17 trillion. The enterprise value is 2.15 trillion.

Market Cap	2.17T
Enterprise Value	2.15T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BESS has 3.44 billion shares outstanding. The number of shares has decreased by -12.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.44B
Shares Change (YoY)	-12.32%
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 97.74.

PE Ratio	97.74
Forward PE	n/a
PS Ratio	6.52
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	115.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of 114.53.

EV / Earnings	109.52
EV / Sales	7.31
EV / EBITDA	31.73
EV / EBIT	55.95
EV / FCF	114.53

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.07.

Current Ratio	5.12
Quick Ratio	4.31
Debt / Equity	0.07
Debt / EBITDA	0.62
Debt / FCF	2.25
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	1.07B
Profits Per Employee	71.53M
Employee Count	272
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.88% in the last 52 weeks. The beta is -0.06, so IDX:BESS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+218.88%
50-Day Moving Average	407.42
200-Day Moving Average	240.44
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	1,123,255

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 294.88 billion and earned 19.67 billion in profits. Earnings per share was 6.45.

Revenue	294.88B
Gross Profit	85.64B
Operating Income	38.51B
Pretax Income	28.72B
Net Income	19.67B
EBITDA	67.48B
EBIT	38.51B
Earnings Per Share (EPS)	6.45

Full Income Statement

Balance Sheet

The company has 58.70 billion in cash and 42.36 billion in debt, giving a net cash position of 16.34 billion or 4.75 per share.

Cash & Cash Equivalents	58.70B
Total Debt	42.36B
Net Cash	16.34B
Net Cash Per Share	4.75
Equity (Book Value)	564.98B
Book Value Per Share	163.25
Working Capital	121.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -1.16 billion, giving a free cash flow of 18.81 billion.

Operating Cash Flow	19.97B
Capital Expenditures	-1.16B
Free Cash Flow	18.81B
FCF Per Share	5.47

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 13.06% and 6.67%.

Gross Margin	29.04%
Operating Margin	13.06%
Pretax Margin	9.74%
Profit Margin	6.67%
EBITDA Margin	22.88%
EBIT Margin	13.06%
FCF Margin	6.38%

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	12.32%
Shareholder Yield	12.32%
Earnings Yield	0.91%
FCF Yield	0.87%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a