Indonesia · Delayed Price · Currency is IDR IDX:BSBK Statistics
Total Valuation
IDX:BSBK has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 30.88 |
| P/OCF Ratio | 15.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 37.85.
| EV / Earnings | 22.11 |
| EV / Sales | 4.42 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.41 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 7.15 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 338.33M |
| Employee Count | 222 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, IDX:BSBK has paid 34.93 billion in taxes.
| Income Tax | 34.93B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.31, so IDX:BSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 62.89 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 51,350,315 |
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 376.04 billion and earned 75.11 billion in profits. Earnings per share was 2.99.
| Revenue | 376.04B |
| Gross Profit | 260.42B |
| Operating Income | 145.62B |
| Pretax Income | 110.03B |
| Net Income | 75.11B |
| EBITDA | 162.63B |
| EBIT | 145.62B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 7.85 billion in cash and 313.79 billion in debt, with a net cash position of -305.94 billion or -12.19 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 313.79B |
| Net Cash | -305.94B |
| Net Cash Per Share | -12.19 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 87.70 |
| Working Capital | 75.68B |
Cash Flow
In the last 12 months, operating cash flow was 87.87 billion and capital expenditures -43.99 billion, giving a free cash flow of 43.88 billion.
| Operating Cash Flow | 87.87B |
| Capital Expenditures | -43.99B |
| Depreciation & Amortization | 17.01B |
| Net Borrowing | -46.79B |
| Free Cash Flow | 43.88B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 69.25%, with operating and profit margins of 38.72% and 19.97%.
| Gross Margin | 69.25% |
| Operating Margin | 38.72% |
| Pretax Margin | 29.26% |
| Profit Margin | 19.97% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 38.72% |
| FCF Margin | 11.67% |
Dividends & Yields
IDX:BSBK 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 | 5.54% |
| FCF Yield | 3.24% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |