Indonesia · Delayed Price · Currency is IDR IDX:BSSR Statistics
Total Valuation
IDX:BSSR has a market cap or net worth of IDR 10.73 trillion. The enterprise value is 10.01 trillion.
| Market Cap | 10.73T |
| Enterprise Value | 10.01T |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
IDX:BSSR has 2.62 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 242.26M |
Valuation Ratios
The trailing PE ratio is 7.65.
| PE Ratio | 7.65 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.77.
| EV / Earnings | 7.14 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.82 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,019.27 |
Financial Efficiency
Return on equity (ROE) is 31.27% and return on invested capital (ROIC) is 33.54%.
| Return on Equity (ROE) | 31.27% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 33.54% |
| Return on Capital Employed (ROCE) | 36.12% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 16.37B |
| Profits Per Employee | 1.95B |
| Employee Count | 718 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, IDX:BSSR has paid 346.34 billion in taxes.
| Income Tax | 346.34B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is -0.45, so IDX:BSSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 3,936.20 |
| 200-Day Moving Average | 3,950.30 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 727,650 |
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 11.76 trillion and earned 1.40 trillion in profits. Earnings per share was 536.20.
| Revenue | 11.76T |
| Gross Profit | 3.48T |
| Operating Income | 1.72T |
| Pretax Income | 1.75T |
| Net Income | 1.40T |
| EBITDA | 2.72T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 536.20 |
Balance Sheet
The company has 739.15 billion in cash and 21.52 billion in debt, with a net cash position of 717.63 billion or 274.27 per share.
| Cash & Cash Equivalents | 739.15B |
| Total Debt | 21.52B |
| Net Cash | 717.63B |
| Net Cash Per Share | 274.27 |
| Equity (Book Value) | 4.56T |
| Book Value Per Share | 1,743.38 |
| Working Capital | 1.91T |
Cash Flow
In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -45.49 billion, giving a free cash flow of 2.65 trillion.
| Operating Cash Flow | 2.70T |
| Capital Expenditures | -45.49B |
| Depreciation & Amortization | 1.02T |
| Net Borrowing | -26.32B |
| Free Cash Flow | 2.65T |
| FCF Per Share | 1,014.42 |
Margins
Gross margin is 29.64%, with operating and profit margins of 14.64% and 11.93%.
| Gross Margin | 29.64% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.88% |
| Profit Margin | 11.93% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 14.64% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 473.82, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 473.82 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | -30.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 13.08% |
| FCF Yield | 24.74% |
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 | 4 |