PT Bekasi Fajar Industrial Estate Tbk (IDX:BEST)

IDX:BEST Statistics

Total Valuation

IDX:BEST has a market cap or net worth of IDR 964.73 billion. The enterprise value is 2.00 trillion.

Market Cap	964.73B
Enterprise Value	2.00T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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 (%)	0.17%
Float	4.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	13.12
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 27.14.

EV / Earnings	-183.95
EV / Sales	5.52
EV / EBITDA	10.88
EV / EBIT	20.04
EV / FCF	27.14

Financial Position

The company has a current ratio of 9.03, with a Debt / Equity ratio of 0.28.

Current Ratio	9.03
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	6.71
Debt / FCF	16.75
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	1.62B
Profits Per Employee	-48.66M
Employee Count	217
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

In the past 12 months, IDX:BEST has paid 10.78 billion in taxes.

Income Tax	10.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.20, so IDX:BEST's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.98%
50-Day Moving Average	99.06
200-Day Moving Average	99.63
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	9,234,020

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 361.36 billion and -10.85 billion in losses. Loss per share was -1.13.

Revenue	361.36B
Gross Profit	213.17B
Operating Income	99.61B
Pretax Income	-75.83M
Net Income	-10.85B
EBITDA	183.50B
EBIT	99.61B
Loss Per Share	-1.13

Balance Sheet

The company has 200.55 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,030.79 billion or -106.85 per share.

Cash & Cash Equivalents	200.55B
Total Debt	1.23T
Net Cash	-1,030.79B
Net Cash Per Share	-106.85
Equity (Book Value)	4.37T
Book Value Per Share	453.21
Working Capital	1.91T

Cash Flow

In the last 12 months, operating cash flow was 77.97 billion and capital expenditures -4.44 billion, giving a free cash flow of 73.53 billion.

Operating Cash Flow	77.97B
Capital Expenditures	-4.44B
Free Cash Flow	73.53B
FCF Per Share	7.62

Margins

Gross margin is 58.99%, with operating and profit margins of 27.56% and -3.00%.

Gross Margin	58.99%
Operating Margin	27.56%
Pretax Margin	-0.02%
Profit Margin	-3.00%
EBITDA Margin	50.78%
EBIT Margin	27.56%
FCF Margin	20.35%

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	-1.12%
FCF Yield	7.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4