Indonesia · Delayed Price · Currency is IDR Despegar.com Statistics
Total Valuation
IDX:BNBA has a market cap or net worth of IDR 2.73 trillion.
| Market Cap | 2.73T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BNBA has 3.39 billion shares outstanding.
| Current Share Class | 3.39B |
| Shares Outstanding | 3.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 281.49M |
Valuation Ratios
The trailing PE ratio is 72.90.
| PE Ratio | 72.90 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.17%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 521.02M |
| Profits Per Employee | 58.27M |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BNBA has paid 11.68 billion in taxes.
| Income Tax | 11.68B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is -0.26, so IDX:BNBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 838.10 |
| 200-Day Moving Average | 689.80 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 400,920 |
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:BNBA had revenue of IDR 334.49 billion and earned 37.41 billion in profits. Earnings per share was 11.04.
| Revenue | 334.49B |
| Gross Profit | 321.47B |
| Operating Income | 51.17B |
| Pretax Income | 49.09B |
| Net Income | 37.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 2.25 trillion in cash and 25.48 billion in debt, giving a net cash position of 2.23 trillion or 657.16 per share.
| Cash & Cash Equivalents | 2.25T |
| Total Debt | 25.48B |
| Net Cash | 2.23T |
| Net Cash Per Share | 657.16 |
| Equity (Book Value) | 3.20T |
| Book Value Per Share | 945.83 |
| Working Capital | -2,903.94B |
Cash Flow
In the last 12 months, operating cash flow was -421.44 billion and capital expenditures -3.87 billion, giving a free cash flow of -425.31 billion.
| Operating Cash Flow | -421.44B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | -425.31B |
| FCF Per Share | -125.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.30% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:BNBA 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 | 1.37% |
| FCF Yield | -15.59% |
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 | 2 |