Indonesia · Delayed Price · Currency is IDR IDX:BSSR Statistics
Total Valuation
IDX:BSSR has a market cap or net worth of IDR 12.98 trillion. The enterprise value is 11.09 trillion.
| Market Cap | 12.98T |
| Enterprise Value | 11.09T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.88.
| EV / Earnings | 6.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.92 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,814.46 |
Financial Efficiency
Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 47.84%.
| Return on Equity (ROE) | 34.75% |
| Return on Assets (ROA) | 18.49% |
| Return on Invested Capital (ROIC) | 47.84% |
| Return on Capital Employed (ROCE) | 45.17% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 18.48B |
| Profits Per Employee | 2.44B |
| Employee Count | 715 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, IDX:BSSR has paid 559.86 billion in taxes.
| Income Tax | 559.86B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is -0.42, so IDX:BSSR's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +25.57% |
| 50-Day Moving Average | 4,492.60 |
| 200-Day Moving Average | 4,109.00 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 1,404,935 |
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 13.21 trillion and earned 1.74 trillion in profits. Earnings per share was 665.40.
| Revenue | 13.21T |
| Gross Profit | 4.25T |
| Operating Income | 2.25T |
| Pretax Income | 2.30T |
| Net Income | 1.74T |
| EBITDA | 3.34T |
| EBIT | 2.25T |
| Earnings Per Share (EPS) | 665.40 |
Balance Sheet
The company has 1.89 trillion in cash and no debt, with a net cash position of 1.89 trillion or 721.06 per share.
| Cash & Cash Equivalents | 1.89T |
| Total Debt | n/a |
| Net Cash | 1.89T |
| Net Cash Per Share | 721.06 |
| Equity (Book Value) | 4.76T |
| Book Value Per Share | 1,821.05 |
| Working Capital | 2.35T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -359.03 billion, giving a free cash flow of 2.27 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -359.03B |
| Depreciation & Amortization | 1.08T |
| Net Borrowing | -27.21B |
| Free Cash Flow | 2.27T |
| FCF Per Share | 868.64 |
Margins
Gross margin is 32.14%, with operating and profit margins of 17.07% and 13.18%.
| Gross Margin | 32.14% |
| Operating Margin | 17.07% |
| Pretax Margin | 17.42% |
| Profit Margin | 13.18% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 17.07% |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 473.82, which amounts to a dividend yield of 9.55%.
| Dividend Per Share | 473.82 |
| Dividend Yield | 9.55% |
| Dividend Growth (YoY) | 82.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.55% |
| Earnings Yield | 13.42% |
| FCF Yield | 17.51% |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |