Indonesia · Delayed Price · Currency is IDR IDX:BESS Statistics
Total Valuation
IDX:BESS has a market cap or net worth of IDR 3.77 trillion. The enterprise value is 3.59 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BESS has 3.44 billion shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 531.60M |
Valuation Ratios
The trailing PE ratio is 135.66.
| PE Ratio | 135.66 |
| Forward PE | n/a |
| PS Ratio | 12.35 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 50.11 |
| P/OCF Ratio | 48.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.30, with an EV/FCF ratio of 47.78.
| EV / Earnings | 126.56 |
| EV / Sales | 11.78 |
| EV / EBITDA | 52.30 |
| EV / EBIT | 123.09 |
| EV / FCF | 47.78 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.49 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.17 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 102.84M |
| Employee Count | 276 |
| Asset Turnover | 0.43 |
| 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 | 11.33% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.12, so IDX:BESS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 1,237.50 |
| 200-Day Moving Average | 1,336.95 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 161,120 |
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 304.94 billion and earned 28.38 billion in profits. Earnings per share was 8.07.
| Revenue | 304.94B |
| Gross Profit | 92.97B |
| Operating Income | 29.18B |
| Pretax Income | 31.99B |
| Net Income | 28.38B |
| EBITDA | 68.12B |
| EBIT | 29.18B |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
The company has 187.99 billion in cash and 12.77 billion in debt, with a net cash position of 175.22 billion or 50.93 per share.
| Cash & Cash Equivalents | 187.99B |
| Total Debt | 12.77B |
| Net Cash | 175.22B |
| Net Cash Per Share | 50.93 |
| Equity (Book Value) | 668.61B |
| Book Value Per Share | 179.14 |
| Working Capital | 247.17B |
Cash Flow
In the last 12 months, operating cash flow was 78.19 billion and capital expenditures -3.01 billion, giving a free cash flow of 75.18 billion.
| Operating Cash Flow | 78.19B |
| Capital Expenditures | -3.01B |
| Depreciation & Amortization | 38.93B |
| Net Borrowing | -12.47B |
| Free Cash Flow | 75.18B |
| FCF Per Share | 21.85 |
Margins
Gross margin is 30.49%, with operating and profit margins of 9.57% and 9.31%.
| Gross Margin | 30.49% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.31% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 9.57% |
| FCF Margin | 24.65% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.75% |
| FCF Yield | 2.00% |
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 |