IDX:BSSR Statistics

Total Valuation

IDX:BSSR has a market cap or net worth of IDR 10.39 trillion. The enterprise value is 9.48 trillion.

Market Cap	10.39T
Enterprise Value	9.48T

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Float	242.26M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.21
P/TBV Ratio	2.38
P/FCF Ratio	5.21
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.75.

EV / Earnings	5.26
EV / Sales	0.67
EV / EBITDA	3.11
EV / EBIT	4.09
EV / FCF	4.75

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,163.13

Financial Efficiency

Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 30.37%.

Return on Equity (ROE)	38.31%
Return on Assets (ROA)	22.18%
Return on Invested Capital (ROIC)	30.37%
Return on Capital Employed (ROCE)	47.50%
Revenue Per Employee	19.83B
Profits Per Employee	2.51B
Employee Count	698
Asset Turnover	2.18
Inventory Turnover	11.64

Taxes

In the past 12 months, IDX:BSSR has paid 559.41 billion in taxes.

Income Tax	559.41B
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks. The beta is -0.29, so IDX:BSSR's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+0.25%
50-Day Moving Average	4,167.60
200-Day Moving Average	4,351.98
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	1,119,405

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 14.24 trillion and earned 1.80 trillion in profits. Earnings per share was 689.30.

Revenue	14.24T
Gross Profit	4.50T
Operating Income	2.32T
Pretax Income	2.36T
Net Income	1.80T
EBITDA	3.03T
EBIT	2.32T
Earnings Per Share (EPS)	689.30

Full Income Statement

Balance Sheet

The company has 940.44 billion in cash and 36.14 billion in debt, giving a net cash position of 904.29 billion or 345.61 per share.

Cash & Cash Equivalents	940.44B
Total Debt	36.14B
Net Cash	904.29B
Net Cash Per Share	345.61
Equity (Book Value)	4.70T
Book Value Per Share	1,796.12
Working Capital	1.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 trillion and capital expenditures -741.06 billion, giving a free cash flow of 2.00 trillion.

Operating Cash Flow	2.74T
Capital Expenditures	-741.06B
Free Cash Flow	2.00T
FCF Per Share	762.55

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 16.27% and 12.67%.

Gross Margin	31.58%
Operating Margin	16.27%
Pretax Margin	16.60%
Profit Margin	12.67%
EBITDA Margin	21.27%
EBIT Margin	16.27%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 457.40, which amounts to a dividend yield of 11.38%.

Dividend Per Share	457.40
Dividend Yield	11.38%
Dividend Growth (YoY)	-43.77%
Years of Dividend Growth	n/a
Payout Ratio	100.99%
Buyback Yield	n/a
Shareholder Yield	11.38%
Earnings Yield	17.36%
FCF Yield	19.21%

Dividend Details

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 8.9 and a Piotroski F-Score of 6.

Altman Z-Score	8.9
Piotroski F-Score	6