IDX:BBHI Statistics

Total Valuation

IDX:BBHI has a market cap or net worth of IDR 16.19 trillion.

Market Cap	16.19T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

IDX:BBHI has 21.73 billion shares outstanding. The number of shares has increased by 23.07% in one year.

Current Share Class	21.73B
Shares Outstanding	21.73B
Shares Change (YoY)	+23.07%
Shares Change (QoQ)	-75.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.01%
Float	3.17B

Valuation Ratios

The trailing PE ratio is 34.58.

PE Ratio	34.58
Forward PE	n/a
PS Ratio	11.75
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	23.44
P/OCF Ratio	22.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.51%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.50B
Profits Per Employee	848.11M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks. The beta is 2.14, so IDX:BBHI's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-22.40%
50-Day Moving Average	658.50
200-Day Moving Average	813.83
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	718,845

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:BBHI had revenue of IDR 1.38 trillion and earned 468.16 billion in profits. Earnings per share was 21.54.

Revenue	1.38T
Gross Profit	1.38T
Operating Income	599.40B
Pretax Income	599.51B
Net Income	468.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	21.54

Full Income Statement

Balance Sheet

The company has 564.05 billion in cash and 548.06 billion in debt, giving a net cash position of 15.99 billion or 0.74 per share.

Cash & Cash Equivalents	564.05B
Total Debt	548.06B
Net Cash	15.99B
Net Cash Per Share	0.74
Equity (Book Value)	7.39T
Book Value Per Share	340.03
Working Capital	-4,755.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.85 billion and capital expenditures -43.21 billion, giving a free cash flow of 690.64 billion.

Operating Cash Flow	733.85B
Capital Expenditures	-43.21B
Free Cash Flow	690.64B
FCF Per Share	31.78

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.49%
Pretax Margin	43.50%
Profit Margin	33.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.11%

Dividends & Yields

This stock pays an annual dividend of 10.74, which amounts to a dividend yield of 1.44%.

Dividend Per Share	10.74
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.07%
Shareholder Yield	-21.63%
Earnings Yield	2.89%
FCF Yield	4.27%

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

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