Indonesia · Delayed Price · Currency is IDR IDX:BESS Statistics
Total Valuation
IDX:BESS has a market cap or net worth of IDR 3.15 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
IDX:BESS has 3.44 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 281.91.
| PE Ratio | 281.91 |
| Forward PE | n/a |
| PS Ratio | 11.00 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 109.58 |
| P/OCF Ratio | 99.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.52, with an EV/FCF ratio of 104.45.
| EV / Earnings | 268.59 |
| EV / Sales | 10.48 |
| EV / EBITDA | 59.52 |
| EV / EBIT | 273.33 |
| EV / FCF | 104.45 |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.10 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 40.48M |
| Employee Count | 276 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BESS has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.19, so IDX:BESS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 916.30 |
| 200-Day Moving Average | 1,304.08 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 129,605 |
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 286.31 billion and earned 11.17 billion in profits. Earnings per share was 3.25.
| Revenue | 286.31B |
| Gross Profit | 73.58B |
| Operating Income | 10.98B |
| Pretax Income | 14.17B |
| Net Income | 11.17B |
| EBITDA | 49.99B |
| EBIT | 10.98B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 157.47 billion in cash and 10.06 billion in debt, with a net cash position of 147.41 billion or 42.85 per share.
| Cash & Cash Equivalents | 157.47B |
| Total Debt | 10.06B |
| Net Cash | 147.41B |
| Net Cash Per Share | 42.85 |
| Equity (Book Value) | 639.52B |
| Book Value Per Share | 184.90 |
| Working Capital | 226.23B |
Cash Flow
In the last 12 months, operating cash flow was 31.49 billion and capital expenditures -2.76 billion, giving a free cash flow of 28.73 billion.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 39.01B |
| Net Borrowing | -12.66B |
| Free Cash Flow | 28.73B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 25.70%, with operating and profit margins of 3.83% and 3.90%.
| Gross Margin | 25.70% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.90% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 3.83% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |