IDX:BSSR Statistics

Total Valuation

IDX:BSSR has a market cap or net worth of IDR 10.68 trillion. The enterprise value is 10.14 trillion.

Market Cap	10.68T
Enterprise Value	10.14T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

IDX:BSSR has 2.62 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	242.26M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.51
P/TBV Ratio	2.72
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 6.25.

EV / Earnings	4.79
EV / Sales	0.66
EV / EBITDA	2.95
EV / EBIT	3.72
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	742.60

Financial Efficiency

Return on equity (ROE) is 51.94% and return on invested capital (ROIC) is 41.13%.

Return on Equity (ROE)	51.94%
Return on Assets (ROA)	26.75%
Return on Invested Capital (ROIC)	41.13%
Return on Capital Employed (ROCE)	61.67%
Revenue Per Employee	21.86B
Profits Per Employee	3.03B
Employee Count	698
Asset Turnover	2.39
Inventory Turnover	15.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is -0.22, so IDX:BSSR's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+8.51%
50-Day Moving Average	4,206.60
200-Day Moving Average	4,328.88
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	411,255

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:BSSR had revenue of IDR 15.26 trillion and earned 2.12 trillion in profits. Earnings per share was 809.36.

Revenue	15.26T
Gross Profit	4.98T
Operating Income	2.73T
Pretax Income	2.76T
Net Income	2.12T
EBITDA	3.41T
EBIT	2.73T
Earnings Per Share (EPS)	809.36

Full Income Statement

Balance Sheet

The company has 577.70 billion in cash and 45.68 billion in debt, giving a net cash position of 532.02 billion or 203.33 per share.

Cash & Cash Equivalents	577.70B
Total Debt	45.68B
Net Cash	532.02B
Net Cash Per Share	203.33
Equity (Book Value)	4.25T
Book Value Per Share	1,624.67
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 trillion and capital expenditures -571.91 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow	2.20T
Capital Expenditures	-571.91B
Free Cash Flow	1.62T
FCF Per Share	620.76

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 17.88% and 13.88%.

Gross Margin	32.62%
Operating Margin	17.88%
Pretax Margin	18.11%
Profit Margin	13.88%
EBITDA Margin	22.35%
EBIT Margin	17.88%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 678.73, which amounts to a dividend yield of 16.64%.

Dividend Per Share	678.73
Dividend Yield	16.64%
Dividend Growth (YoY)	-16.18%
Years of Dividend Growth	n/a
Payout Ratio	79.82%
Buyback Yield	0.07%
Shareholder Yield	16.71%
Earnings Yield	19.84%
FCF Yield	15.21%

Dividend Details

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:BSSR has an Altman Z-Score of 8.33.

Altman Z-Score	8.33
Piotroski F-Score	n/a