Indonesia · Delayed Price · Currency is IDR IDX:BSBK Statistics
Total Valuation
IDX:BSBK has a market cap or net worth of IDR 878.22 billion. The enterprise value is 1.15 trillion.
| Market Cap | 878.22B |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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 | 3.78B |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.33.
| EV / Earnings | 15.78 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 8.22 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.25 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 329.08M |
| Employee Count | 222 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, IDX:BSBK has paid 33.37 billion in taxes.
| Income Tax | 33.37B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.34, so IDX:BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 44.62 |
| 200-Day Moving Average | 55.49 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 13,578,075 |
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 373.34 billion and earned 73.05 billion in profits. Earnings per share was 2.91.
| Revenue | 373.34B |
| Gross Profit | 266.02B |
| Operating Income | 140.33B |
| Pretax Income | 106.43B |
| Net Income | 73.05B |
| EBITDA | 159.02B |
| EBIT | 140.33B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 25.60 billion in cash and 300.27 billion in debt, with a net cash position of -274.67 billion or -10.95 per share.
| Cash & Cash Equivalents | 25.60B |
| Total Debt | 300.27B |
| Net Cash | -274.67B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 88.40 |
| Working Capital | 75.96B |
Cash Flow
In the last 12 months, operating cash flow was 110.44 billion and capital expenditures -39.85 billion, giving a free cash flow of 70.59 billion.
| Operating Cash Flow | 110.44B |
| Capital Expenditures | -39.85B |
| Depreciation & Amortization | 17.01B |
| Net Borrowing | -46.79B |
| Free Cash Flow | 70.59B |
| FCF Per Share | 2.81 |
Margins
Gross margin is 71.25%, with operating and profit margins of 37.59% and 19.57%.
| Gross Margin | 71.25% |
| Operating Margin | 37.59% |
| Pretax Margin | 28.51% |
| Profit Margin | 19.57% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 37.59% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| FCF Payout Ratio | 57.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 8.31% |
| FCF Yield | 8.04% |
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 | 7 |