PT Bumi Serpong Damai Tbk (IDX:BSDE)

PT Bumi Serpong Damai Tbk Statistics

Total Valuation

IDX:BSDE has a market cap or net worth of IDR 15.79 trillion. The enterprise value is 29.57 trillion.

Market Cap	15.79T
Enterprise Value	29.57T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BSDE has 20.91 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.91B
Shares Outstanding	20.91B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	4.45%
Float	5.80B

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 5.53.

PE Ratio	6.20
Forward PE	5.53
PS Ratio	1.23
PB Ratio	0.30
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -28.22.

EV / Earnings	11.62
EV / Sales	2.31
EV / EBITDA	5.53
EV / EBIT	6.48
EV / FCF	-28.22

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.32.

Current Ratio	3.38
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	3.54
Debt / FCF	-15.95
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	3.06B
Profits Per Employee	609.96M
Employee Count	4,173
Asset Turnover	0.16
Inventory Turnover	0.26

Taxes

In the past 12 months, IDX:BSDE has paid 506.18 billion in taxes.

Income Tax	506.18B
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.11, so IDX:BSDE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-10.65%
50-Day Moving Average	896.90
200-Day Moving Average	922.90
Relative Strength Index (RSI)	19.13
Average Volume (20 Days)	13,706,070

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:BSDE had revenue of IDR 12.79 trillion and earned 2.55 trillion in profits. Earnings per share was 121.71.

Revenue	12.79T
Gross Profit	8.13T
Operating Income	3.94T
Pretax Income	3.36T
Net Income	2.55T
EBITDA	4.72T
EBIT	3.94T
Earnings Per Share (EPS)	121.71

Balance Sheet

The company has 11.79 trillion in cash and 16.72 trillion in debt, with a net cash position of -4,927.53 billion or -235.62 per share.

Cash & Cash Equivalents	11.79T
Total Debt	16.72T
Net Cash	-4,927.53B
Net Cash Per Share	-235.62
Equity (Book Value)	52.67T
Book Value Per Share	2,069.79
Working Capital	23.08T

Cash Flow

In the last 12 months, operating cash flow was -993.22 billion and capital expenditures -54.49 billion, giving a free cash flow of -1,047.71 billion.

Operating Cash Flow	-993.22B
Capital Expenditures	-54.49B
Free Cash Flow	-1,047.71B
FCF Per Share	-50.10

Margins

Gross margin is 63.54%, with operating and profit margins of 30.78% and 19.90%.

Gross Margin	63.54%
Operating Margin	30.78%
Pretax Margin	26.30%
Profit Margin	19.90%
EBITDA Margin	36.92%
EBIT Margin	30.78%
FCF Margin	n/a

Dividends & Yields

IDX:BSDE 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	16.12%
FCF Yield	-6.64%

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	2