Indonesia · Delayed Price · Currency is IDR IDX:BESS Statistics
Total Valuation
IDX:BESS has a market cap or net worth of IDR 3.94 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 3.94T |
| Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 (%) | n/a |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 61.94.
| PE Ratio | 61.94 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of 29.47.
| EV / Earnings | 59.26 |
| EV / Sales | 10.66 |
| EV / EBITDA | 35.31 |
| EV / EBIT | 56.01 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.23 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.11 |
| Interest Coverage | 31.58 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 230.44M |
| Employee Count | 276 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BESS has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has increased by +44.03% in the last 52 weeks. The beta is 0.03, so IDX:BESS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +44.03% |
| 50-Day Moving Average | 1,320.10 |
| 200-Day Moving Average | 1,333.83 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 220,650 |
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 353.70 billion and earned 63.60 billion in profits. Earnings per share was 18.49.
| Revenue | 353.70B |
| Gross Profit | 132.01B |
| Operating Income | 67.29B |
| Pretax Income | 67.26B |
| Net Income | 63.60B |
| EBITDA | 106.19B |
| EBIT | 67.29B |
| Earnings Per Share (EPS) | 18.49 |
Balance Sheet
The company has 184.79 billion in cash and 14.56 billion in debt, with a net cash position of 170.23 billion or 49.48 per share.
| Cash & Cash Equivalents | 184.79B |
| Total Debt | 14.56B |
| Net Cash | 170.23B |
| Net Cash Per Share | 49.48 |
| Equity (Book Value) | 660.61B |
| Book Value Per Share | 191.99 |
| Working Capital | 230.48B |
Cash Flow
In the last 12 months, operating cash flow was 130.42 billion and capital expenditures -2.52 billion, giving a free cash flow of 127.90 billion.
| Operating Cash Flow | 130.42B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 38.90B |
| Net Borrowing | -16.15B |
| Free Cash Flow | 127.90B |
| FCF Per Share | 37.17 |
Margins
Gross margin is 37.32%, with operating and profit margins of 19.02% and 17.98%.
| Gross Margin | 37.32% |
| Operating Margin | 19.02% |
| Pretax Margin | 19.02% |
| Profit Margin | 17.98% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 19.02% |
| FCF Margin | 36.16% |
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 | 1.61% |
| FCF Yield | 3.25% |
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 34.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 34.75 |
| Piotroski F-Score | 8 |