Indonesia · Delayed Price · Currency is IDR IDX:BSSR Statistics
Total Valuation
IDX:BSSR has a market cap or net worth of IDR 10.36 trillion. The enterprise value is 9.33 trillion.
| Market Cap | 10.36T |
| Enterprise Value | 9.33T |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jan 5, 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 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.18.
| EV / Earnings | 6.12 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 5.07 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,475.19 |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 37.50%.
| Return on Equity (ROE) | 30.88% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 37.50% |
| Return on Capital Employed (ROCE) | 34.83% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 16.98B |
| Profits Per Employee | 2.13B |
| Employee Count | 717 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, IDX:BSSR has paid 361.30 billion in taxes.
| Income Tax | 361.30B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -9.59% 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 | -9.59% |
| 50-Day Moving Average | 4,013.20 |
| 200-Day Moving Average | 3,951.80 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 432,300 |
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 12.18 trillion and earned 1.52 trillion in profits. Earnings per share was 582.73.
| Revenue | 12.18T |
| Gross Profit | 3.64T |
| Operating Income | 1.84T |
| Pretax Income | 1.89T |
| Net Income | 1.52T |
| EBITDA | 2.90T |
| EBIT | 1.84T |
| Earnings Per Share (EPS) | 582.73 |
Balance Sheet
The company has 1.03 trillion in cash and n/a in debt, with a net cash position of 1.03 trillion or 394.92 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | n/a |
| Net Cash | 1.03T |
| Net Cash Per Share | 394.92 |
| Equity (Book Value) | 5.07T |
| Book Value Per Share | 1,935.82 |
| Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was 2.58 trillion and capital expenditures -350.21 billion, giving a free cash flow of 2.23 trillion.
| Operating Cash Flow | 2.58T |
| Capital Expenditures | -350.21B |
| Depreciation & Amortization | 1.11T |
| Net Borrowing | -38.63B |
| Free Cash Flow | 2.23T |
| FCF Per Share | 852.58 |
Margins
Gross margin is 29.89%, with operating and profit margins of 15.11% and 12.52%.
| Gross Margin | 29.89% |
| Operating Margin | 15.11% |
| Pretax Margin | 15.49% |
| Profit Margin | 12.52% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 15.11% |
| FCF Margin | 18.32% |
Dividends & Yields
This stock pays an annual dividend of 473.82, which amounts to a dividend yield of 11.97%.
| Dividend Per Share | 473.82 |
| Dividend Yield | 11.97% |
| Dividend Growth (YoY) | -30.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.21% |
| Earnings Yield | 14.72% |
| FCF Yield | 21.53% |
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 7.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 5 |