PT Baramulti Suksessarana Tbk (IDX:BSSR)

IDX:BSSR Statistics

Total Valuation

IDX:BSSR has a market cap or net worth of IDR 10.26 trillion. The enterprise value is 9.54 trillion.

Market Cap	10.26T
Enterprise Value	9.54T

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

IDX:BSSR has 2.62 billion shares outstanding.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.01%
Float	242.26M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.01
P/TBV Ratio	2.15
P/FCF Ratio	6.82
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.34.

EV / Earnings	6.98
EV / Sales	0.77
EV / EBITDA	3.64
EV / EBIT	5.70
EV / FCF	6.34

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.

Current Ratio	2.74
Quick Ratio	1.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	764.16

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	14.83%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	31.60%
Revenue Per Employee	17.31B
Profits Per Employee	1.90B
Employee Count	698
Asset Turnover	1.76
Inventory Turnover	8.75

Taxes

In the past 12 months, IDX:BSSR has paid 376.88 billion in taxes.

Income Tax	376.88B
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.47, so IDX:BSSR's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-7.09%
50-Day Moving Average	3,959.80
200-Day Moving Average	4,056.90
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	1,480,705

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 12.43 trillion and earned 1.37 trillion in profits. Earnings per share was 522.36.

Revenue	12.43T
Gross Profit	3.65T
Operating Income	1.67T
Pretax Income	1.74T
Net Income	1.37T
EBITDA	2.61T
EBIT	1.67T
Earnings Per Share (EPS)	522.36

Balance Sheet

The company has 732.09 billion in cash and 14.57 billion in debt, giving a net cash position of 717.52 billion or 274.23 per share.

Cash & Cash Equivalents	732.09B
Total Debt	14.57B
Net Cash	717.52B
Net Cash Per Share	274.23
Equity (Book Value)	5.10T
Book Value Per Share	1,949.56
Working Capital	2.36T

Cash Flow

In the last 12 months, operating cash flow was 2.20 trillion and capital expenditures -694.47 billion, giving a free cash flow of 1.50 trillion.

Operating Cash Flow	2.20T
Capital Expenditures	-694.47B
Free Cash Flow	1.50T
FCF Per Share	575.07

Margins

Gross margin is 29.40%, with operating and profit margins of 13.47% and 11.00%.

Gross Margin	29.40%
Operating Margin	13.47%
Pretax Margin	14.03%
Profit Margin	11.00%
EBITDA Margin	21.03%
EBIT Margin	13.47%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 457.40, which amounts to a dividend yield of 11.67%.

Dividend Per Share	457.40
Dividend Yield	11.67%
Dividend Growth (YoY)	-48.96%
Years of Dividend Growth	n/a
Payout Ratio	91.59%
Buyback Yield	n/a
Shareholder Yield	11.67%
Earnings Yield	13.33%
FCF Yield	14.67%

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:BSSR has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5