PT Baramulti Suksessarana Tbk (IDX: BSSR)

BSSR Statistics

Total Valuation

PT Baramulti Suksessarana Tbk has a market cap or net worth of IDR 11.28 trillion. The enterprise value is 10.32 trillion.

Market Cap	11.28T
Enterprise Value	10.32T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

PT Baramulti Suksessarana Tbk has 2.62 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.03%
Float	242.26M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	13.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 11.98.

EV / Earnings	4.61
EV / Sales	0.68
EV / EBITDA	2.83
EV / EBIT	3.38
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	776.33

Financial Efficiency

Return on equity (ROE) is 56.41% and return on invested capital (ROIC) is 47.23%.

Return on Equity (ROE)	56.41%
Return on Assets (ROA)	28.11%
Return on Capital (ROIC)	47.23%
Revenue Per Employee	21.30B
Profits Per Employee	3.16B
Employee Count	621
Asset Turnover	2.22
Inventory Turnover	11.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is -0.26, so PT Baramulti Suksessarana Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+11.55%
50-Day Moving Average	4,552.00
200-Day Moving Average	4,117.53
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,058,595

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, PT Baramulti Suksessarana Tbk had revenue of IDR 15.08 trillion and earned 2.24 trillion in profits. Earnings per share was 855.94.

Revenue	15.08T
Gross Profit	4.76T
Operating Income	3.06T
Pretax Income	3.03T
Net Income	2.24T
EBITDA	3.62T
EBIT	3.06T
Earnings Per Share (EPS)	855.94

Balance Sheet

The company has 1.01 trillion in cash and 52.87 billion in debt, giving a net cash position of 952.90 billion or 364.19 per share.

Cash & Cash Equivalents	1.01T
Total Debt	52.87B
Net Cash	952.90B
Net Cash Per Share	364.19
Equity (Book Value)	4.52T
Book Value Per Share	1,727.76
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.27 trillion and capital expenditures -412.78 billion, giving a free cash flow of 861.76 billion.

Operating Cash Flow	1.27T
Capital Expenditures	-412.78B
Free Cash Flow	861.76B
FCF Per Share	329.36

Margins

Gross margin is 31.57%, with operating and profit margins of 20.26% and 14.85%.

Gross Margin	31.57%
Operating Margin	20.26%
Pretax Margin	20.08%
Profit Margin	14.85%
EBITDA Margin	23.99%
EBIT Margin	20.26%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 691.34, which amounts to a dividend yield of 16.34%.

Dividend Per Share	691.34
Dividend Yield	16.34%
Dividend Growth (YoY)	-35.25%
Years of Dividend Growth	n/a
Payout Ratio	50.70%
Buyback Yield	n/a
Shareholder Yield	16.34%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Baramulti Suksessarana Tbk has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a