Indonesia · Delayed Price · Currency is IDR IDX:BEST Statistics
Total Valuation
IDX:BEST has a market cap or net worth of IDR 1.08 trillion. The enterprise value is 1.74 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 6.59% |
| Owned by Institutions (%) | 5.29% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 4.51.
| EV / Earnings | 7.48 |
| EV / Sales | 2.44 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.34 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.23.
| Current Ratio | 7.56 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 2.77 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 991.20M |
| Employee Count | 235 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, IDX:BEST has paid 21.36 billion in taxes.
| Income Tax | 21.36B |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.17, so IDX:BEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 106.83 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 8,316,035 |
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 713.24 billion and earned 232.93 billion in profits. Earnings per share was 24.14.
| Revenue | 713.24B |
| Gross Profit | 441.32B |
| Operating Income | 326.57B |
| Pretax Income | 254.29B |
| Net Income | 232.93B |
| EBITDA | 347.18B |
| EBIT | 326.57B |
| Earnings Per Share (EPS) | 24.14 |
Balance Sheet
The company has 409.51 billion in cash and 1.07 trillion in debt, with a net cash position of -661.68 billion or -68.59 per share.
| Cash & Cash Equivalents | 409.51B |
| Total Debt | 1.07T |
| Net Cash | -661.68B |
| Net Cash Per Share | -68.59 |
| Equity (Book Value) | 4.60T |
| Book Value Per Share | 476.79 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 391.91 billion and capital expenditures -5.15 billion, giving a free cash flow of 386.76 billion.
| Operating Cash Flow | 391.91B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 20.61B |
| Net Borrowing | -165.43B |
| Free Cash Flow | 386.76B |
| FCF Per Share | 40.09 |
Margins
Gross margin is 61.88%, with operating and profit margins of 45.79% and 32.66%.
| Gross Margin | 61.88% |
| Operating Margin | 45.79% |
| Pretax Margin | 35.65% |
| Profit Margin | 32.66% |
| EBITDA Margin | 48.68% |
| EBIT Margin | 45.79% |
| FCF Margin | 54.23% |
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 | 21.56% |
| FCF Yield | 35.79% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |