Indonesia · Delayed Price · Currency is IDR IDX:BEST Statistics
Total Valuation
IDX:BEST has a market cap or net worth of IDR 993.67 billion. The enterprise value is 1.81 trillion.
| Market Cap | 993.67B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEST has 9.65 billion shares outstanding.
| Current Share Class | 9.65B |
| Shares Outstanding | 9.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 4.03B |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 9.11.
| EV / Earnings | 60.08 |
| EV / Sales | 4.23 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.52 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.30 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 5.87 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 137.98M |
| Employee Count | 218 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IDX:BEST has paid 13.73 billion in taxes.
| Income Tax | 13.73B |
| Effective Tax Rate | 31.34% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.29, so IDX:BEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 110.90 |
| 200-Day Moving Average | 108.13 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 6,923,920 |
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 427.13 billion and earned 30.08 billion in profits. Earnings per share was 3.12.
| Revenue | 427.13B |
| Gross Profit | 248.61B |
| Operating Income | 133.71B |
| Pretax Income | 43.82B |
| Net Income | 30.08B |
| EBITDA | 154.07B |
| EBIT | 133.71B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 349.88 billion in cash and 1.16 trillion in debt, with a net cash position of -813.21 billion or -84.29 per share.
| Cash & Cash Equivalents | 349.88B |
| Total Debt | 1.16T |
| Net Cash | -813.21B |
| Net Cash Per Share | -84.29 |
| Equity (Book Value) | 4.46T |
| Book Value Per Share | 461.84 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 203.14 billion and capital expenditures -4.84 billion, giving a free cash flow of 198.30 billion.
| Operating Cash Flow | 203.14B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 20.36B |
| Net Borrowing | -147.05B |
| Free Cash Flow | 198.30B |
| FCF Per Share | 20.55 |
Margins
Gross margin is 58.21%, with operating and profit margins of 31.31% and 7.04%.
| Gross Margin | 58.21% |
| Operating Margin | 31.31% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.04% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 31.31% |
| FCF Margin | 46.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.03% |
| FCF Yield | 19.96% |
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:BEST has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |