IDX:BEST Statistics

Total Valuation

IDX:BEST has a market cap or net worth of IDR 887.55 billion. The enterprise value is 1.90 trillion.

Market Cap	887.55B
Enterprise Value	1.90T

Important Dates

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

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

Share Statistics

IDX:BEST has 9.65 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	9.65B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.22%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 17.36.

PE Ratio	25.85
Forward PE	17.36
PS Ratio	2.09
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	9.49
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 20.36.

EV / Earnings	55.47
EV / Sales	4.48
EV / EBITDA	8.31
EV / EBIT	13.11
EV / FCF	20.36

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.29.

Current Ratio	9.85
Quick Ratio	1.76
Debt / Equity	0.29
Debt / EBITDA	5.54
Debt / FCF	13.56
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.91B
Profits Per Employee	153.94M
Employee Count	217
Asset Turnover	0.07
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.27, so IDX:BEST's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.86%
50-Day Moving Average	88.00
200-Day Moving Average	104.75
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	7,395,225

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:BEST had revenue of IDR 425.15 billion and earned 34.33 billion in profits. Earnings per share was 3.56.

Revenue	425.15B
Gross Profit	261.59B
Operating Income	145.23B
Pretax Income	46.83B
Net Income	34.33B
EBITDA	229.09B
EBIT	145.23B
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 251.84 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,016.26 billion or -105.34 per share.

Cash & Cash Equivalents	251.84B
Total Debt	1.27T
Net Cash	-1,016.26B
Net Cash Per Share	-105.34
Equity (Book Value)	4.39T
Book Value Per Share	455.32
Working Capital	1.98T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.52 billion and capital expenditures -3.97 billion, giving a free cash flow of 93.54 billion.

Operating Cash Flow	97.52B
Capital Expenditures	-3.97B
Free Cash Flow	93.54B
FCF Per Share	9.70

Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 34.16% and 8.07%.

Gross Margin	61.53%
Operating Margin	34.16%
Pretax Margin	11.01%
Profit Margin	8.07%
EBITDA Margin	53.89%
EBIT Margin	34.16%
FCF Margin	22.00%

Dividends & Yields

IDX:BEST 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	3.87%
FCF Yield	10.54%

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:BEST has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a