IDX:BSBK Statistics
Total Valuation
IDX:BSBK has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 1.60 trillion.
Market Cap | 1.25T |
Enterprise Value | 1.60T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
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) | n/a |
Owned by Insiders (%) | 79.71% |
Owned by Institutions (%) | n/a |
Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 3.65.
PE Ratio | 3.65 |
Forward PE | n/a |
PS Ratio | 3.38 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 20.55 |
P/OCF Ratio | 12.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 26.13.
EV / Earnings | 4.64 |
EV / Sales | 4.29 |
EV / EBITDA | 10.01 |
EV / EBIT | 11.17 |
EV / FCF | 26.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.26 |
Quick Ratio | 0.43 |
Debt / Equity | 0.17 |
Debt / EBITDA | 2.23 |
Debt / FCF | 5.82 |
Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.25% |
Revenue Per Employee | 1.62B |
Profits Per Employee | 1.50B |
Employee Count | 230 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:BSBK has paid 30.94 billion in taxes.
Income Tax | 30.94B |
Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.28, so IDX:BSBK's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -30.56% |
50-Day Moving Average | 50.30 |
200-Day Moving Average | 51.45 |
Relative Strength Index (RSI) | 45.99 |
Average Volume (20 Days) | 21,639,250 |
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 371.49 billion and earned 344.14 billion in profits. Earnings per share was 13.72.
Revenue | 371.49B |
Gross Profit | 246.02B |
Operating Income | 142.77B |
Pretax Income | 375.08B |
Net Income | 344.14B |
EBITDA | 158.88B |
EBIT | 142.77B |
Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 14.38 billion in cash and 355.02 billion in debt, giving a net cash position of -340.64 billion or -13.58 per share.
Cash & Cash Equivalents | 14.38B |
Total Debt | 355.02B |
Net Cash | -340.64B |
Net Cash Per Share | -13.58 |
Equity (Book Value) | 2.13T |
Book Value Per Share | 84.71 |
Working Capital | 42.62B |
Cash Flow
In the last 12 months, operating cash flow was 100.23 billion and capital expenditures -39.20 billion, giving a free cash flow of 61.04 billion.
Operating Cash Flow | 100.23B |
Capital Expenditures | -39.20B |
Free Cash Flow | 61.04B |
FCF Per Share | 2.43 |
Margins
Gross margin is 66.22%, with operating and profit margins of 38.43% and 92.64%.
Gross Margin | 66.22% |
Operating Margin | 38.43% |
Pretax Margin | 100.97% |
Profit Margin | 92.64% |
EBITDA Margin | 42.77% |
EBIT Margin | 38.43% |
FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 2.00 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.29% |
Buyback Yield | n/a |
Shareholder Yield | 3.92% |
Earnings Yield | 27.43% |
FCF Yield | 4.87% |
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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | 3 |