IDX:BSBK Statistics

Total Valuation

IDX:BSBK has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.28T
Enterprise Value	1.64T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BSBK has 25.09 billion shares outstanding. The number of shares has decreased by -37.94% in one year.

Current Share Class	n/a
Shares Outstanding	25.09B
Shares Change (YoY)	-37.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	21.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 27.50.

EV / Earnings	4.68
EV / Sales	4.53
EV / EBITDA	9.99
EV / EBIT	11.33
EV / FCF	27.50

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.18.

Current Ratio	1.32
Quick Ratio	0.42
Debt / Equity	0.18
Debt / EBITDA	2.29
Debt / FCF	6.31
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	1.57B
Profits Per Employee	1.52B
Employee Count	230
Asset Turnover	0.13
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.21, so IDX:BSBK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.00%
50-Day Moving Average	50.24
200-Day Moving Average	56.10
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	51,642,340

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:BSBK had revenue of IDR 361.49 billion and earned 349.58 billion in profits. Earnings per share was 13.93.

Revenue	361.49B
Gross Profit	248.53B
Operating Income	144.37B
Pretax Income	376.98B
Net Income	349.58B
EBITDA	163.23B
EBIT	144.37B
Earnings Per Share (EPS)	13.93

Full Income Statement

Balance Sheet

The company has 18.70 billion in cash and 375.18 billion in debt, giving a net cash position of -356.48 billion or -14.21 per share.

Cash & Cash Equivalents	18.70B
Total Debt	375.18B
Net Cash	-356.48B
Net Cash Per Share	-14.21
Equity (Book Value)	2.09T
Book Value Per Share	83.34
Working Capital	49.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.26 billion and capital expenditures -45.77 billion, giving a free cash flow of 59.49 billion.

Operating Cash Flow	105.26B
Capital Expenditures	-45.77B
Free Cash Flow	59.49B
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 39.94% and 96.71%.

Gross Margin	68.75%
Operating Margin	39.94%
Pretax Margin	104.28%
Profit Margin	96.71%
EBITDA Margin	45.16%
EBIT Margin	39.94%
FCF Margin	16.46%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.18%
Buyback Yield	37.94%
Shareholder Yield	41.86%
Earnings Yield	27.32%
FCF Yield	4.65%

Dividend Details

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:BSBK has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a