Indonesia · Delayed Price · Currency is IDR IDX:BSSR Statistics
Total Valuation
IDX:BSSR has a market cap or net worth of IDR 10.34 trillion. The enterprise value is 9.36 trillion.
| Market Cap | 10.34T |
| Enterprise Value | 9.36T |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 18, 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 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.72 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.73 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,402.64 |
Financial Efficiency
Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 35.93% |
| Return on Assets (ROA) | 17.41% |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | 39.97% |
| Revenue Per Employee | 18.02B |
| Profits Per Employee | 2.30B |
| Employee Count | 698 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, IDX:BSSR has paid 391.19 billion in taxes.
| Income Tax | 391.19B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is -0.30, so IDX:BSSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 3,927.40 |
| 200-Day Moving Average | 4,136.60 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 527,590 |
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 12.85 trillion and earned 1.64 trillion in profits. Earnings per share was 625.80.
| Revenue | 12.85T |
| Gross Profit | 3.97T |
| Operating Income | 1.98T |
| Pretax Income | 2.03T |
| Net Income | 1.64T |
| EBITDA | 2.78T |
| EBIT | 1.98T |
| Earnings Per Share (EPS) | 625.80 |
Balance Sheet
The company has 1.00 trillion in cash and 24.80 billion in debt, giving a net cash position of 977.33 billion or 373.52 per share.
| Cash & Cash Equivalents | 1.00T |
| Total Debt | 24.80B |
| Net Cash | 977.33B |
| Net Cash Per Share | 373.52 |
| Equity (Book Value) | 4.77T |
| Book Value Per Share | 1,822.24 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -690.67 billion, giving a free cash flow of 1.44 trillion.
| Operating Cash Flow | 2.13T |
| Capital Expenditures | -690.67B |
| Free Cash Flow | 1.44T |
| FCF Per Share | 549.58 |
Margins
Gross margin is 30.91%, with operating and profit margins of 15.40% and 12.74%.
| Gross Margin | 30.91% |
| Operating Margin | 15.40% |
| Pretax Margin | 15.79% |
| Profit Margin | 12.74% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 15.40% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 457.40, which amounts to a dividend yield of 11.58%.
| Dividend Per Share | 457.40 |
| Dividend Yield | 11.58% |
| Dividend Growth (YoY) | -1.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.58% |
| Earnings Yield | 15.84% |
| FCF Yield | 13.91% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |