PT Bumi Serpong Damai Tbk Statistics

Total Valuation

IDX:BSDE has a market cap or net worth of IDR 18.72 trillion. The enterprise value is 29.72 trillion.

Market Cap	18.72T
Enterprise Value	29.72T

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BSDE has 20.91 billion shares outstanding.

Current Share Class	20.91B
Shares Outstanding	20.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	5.49%
Float	5.81B

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 6.37.

PE Ratio	5.77
Forward PE	6.37
PS Ratio	1.47
PB Ratio	0.39
P/TBV Ratio	0.51
P/FCF Ratio	41.67
P/OCF Ratio	36.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 66.16.

EV / Earnings	9.17
EV / Sales	2.34
EV / EBITDA	5.91
EV / EBIT	7.26
EV / FCF	66.16

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.

Current Ratio	2.40
Quick Ratio	0.77
Debt / Equity	0.28
Debt / EBITDA	2.92
Debt / FCF	30.59
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	2.93B
Profits Per Employee	748.03M
Employee Count	4,244
Asset Turnover	0.18
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks. The beta is 0.48, so IDX:BSDE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.79%
50-Day Moving Average	834.80
200-Day Moving Average	1,005.70
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	29,383,520

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 12.72 trillion and earned 3.24 trillion in profits. Earnings per share was 155.06.

Revenue	12.72T
Gross Profit	7.65T
Operating Income	3.77T
Pretax Income	4.14T
Net Income	3.24T
EBITDA	4.70T
EBIT	3.77T
Earnings Per Share (EPS)	155.06

Full Income Statement

Balance Sheet

The company has 9.59 trillion in cash and 13.74 trillion in debt, giving a net cash position of -4,155.63 billion or -198.71 per share.

Cash & Cash Equivalents	9.59T
Total Debt	13.74T
Net Cash	-4,155.63B
Net Cash Per Share	-198.71
Equity (Book Value)	48.45T
Book Value Per Share	1,989.16
Working Capital	18.16T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.96 billion and capital expenditures -66.77 billion, giving a free cash flow of 449.19 billion.

Operating Cash Flow	515.96B
Capital Expenditures	-66.77B
Free Cash Flow	449.19B
FCF Per Share	21.48

Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 29.61% and 25.49%.

Gross Margin	60.13%
Operating Margin	29.61%
Pretax Margin	32.52%
Profit Margin	25.49%
EBITDA Margin	36.90%
EBIT Margin	29.61%
FCF Margin	3.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	17.32%
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:BSDE has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a