BSSR Statistics

Total Valuation

PT Baramulti Suksessarana Tbk has a market cap or net worth of IDR 12.14 trillion. The enterprise value is 10.54 trillion.

Market Cap	12.14T
Enterprise Value	10.54T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PT Baramulti Suksessarana Tbk has 2.62 billion shares outstanding.

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 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.77
P/FCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 7.84.

EV / Earnings	4.73
EV / Sales	0.63
EV / EBITDA	2.96
EV / EBIT	3.53
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.

Current Ratio	1.50
Quick Ratio	1.05
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	486.43

Financial Efficiency

Return on equity (ROE) is 51.00% and return on invested capital (ROIC) is 41.85%.

Return on Equity (ROE)	51.00%
Return on Assets (ROA)	24.34%
Return on Capital (ROIC)	41.85%
Revenue Per Employee	24.97B
Profits Per Employee	3.32B
Employee Count	621
Asset Turnover	2.18
Inventory Turnover	14.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.73% 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	+13.73%
50-Day Moving Average	4,577.50
200-Day Moving Average	4,019.38
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	901,175

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 16.73 trillion and earned 2.23 trillion in profits. Earnings per share was 851.39.

Revenue	16.73T
Gross Profit	4.96T
Operating Income	2.99T
Pretax Income	3.04T
Net Income	2.23T
EBITDA	3.53T
EBIT	2.99T
Earnings Per Share (EPS)	851.39

Full Income Statement

Balance Sheet

The company has 1.67 trillion in cash and 69.09 billion in debt, giving a net cash position of 1.60 trillion or 612.96 per share.

Cash & Cash Equivalents	1.67T
Total Debt	69.09B
Net Cash	1.60T
Net Cash Per Share	612.96
Equity (Book Value)	4.38T
Book Value Per Share	1,673.42
Working Capital	1.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -491.25 billion, giving a free cash flow of 1.34 trillion.

Operating Cash Flow	1.83T
Capital Expenditures	-491.25B
Free Cash Flow	1.34T
FCF Per Share	513.53

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of 17.85% and 13.32%.

Gross Margin	29.64%
Operating Margin	17.85%
Pretax Margin	18.18%
Profit Margin	13.32%
EBITDA Margin	21.09%
EBIT Margin	17.85%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 691.34, which amounts to a dividend yield of 14.90%.

Dividend Per Share	691.34
Dividend Yield	14.90%
Dividend Growth (YoY)	-63.56%
Years of Dividend Growth	n/a
Payout Ratio	58.71%
Buyback Yield	n/a
Shareholder Yield	14.90%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Baramulti Suksessarana Tbk has an Altman Z-Score of 6.46.

Altman Z-Score	6.46
Piotroski F-Score	n/a