Indonesia · Delayed Price · Currency is IDR IDX:BSBK Statistics
Total Valuation
IDX:BSBK has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 1.71 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BSBK has 25.09 billion shares outstanding.
| Current Share Class | 25.09B |
| Shares Outstanding | 25.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 51.76.
| EV / Earnings | 24.60 |
| EV / Sales | 4.58 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.92 |
| EV / FCF | 51.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 10.23 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 300.24M |
| Employee Count | 232 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, IDX:BSBK has paid 33.16 billion in taxes.
| Income Tax | 33.16B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.41, so IDX:BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 63.48 |
| 200-Day Moving Average | 66.20 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 21,098,000 |
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 374.20 billion and earned 69.66 billion in profits. Earnings per share was 2.78.
| Revenue | 374.20B |
| Gross Profit | 253.47B |
| Operating Income | 143.78B |
| Pretax Income | 102.82B |
| Net Income | 69.66B |
| EBITDA | 158.48B |
| EBIT | 143.78B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 5.15 billion in cash and 338.84 billion in debt, with a net cash position of -333.68 billion or -13.30 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 338.84B |
| Net Cash | -333.68B |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 86.11 |
| Working Capital | 69.97B |
Cash Flow
In the last 12 months, operating cash flow was 86.27 billion and capital expenditures -53.16 billion, giving a free cash flow of 33.11 billion.
| Operating Cash Flow | 86.27B |
| Capital Expenditures | -53.16B |
| Depreciation & Amortization | 14.70B |
| Net Borrowing | -40.91B |
| Free Cash Flow | 33.11B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 67.74%, with operating and profit margins of 38.42% and 18.61%.
| Gross Margin | 67.74% |
| Operating Margin | 38.42% |
| Pretax Margin | 27.48% |
| Profit Margin | 18.61% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 38.42% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.40% |
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:BSBK has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |