IDX:BESS Statistics

Total Valuation

IDX:BESS has a market cap or net worth of IDR 3.41 trillion. The enterprise value is 3.29 trillion.

Market Cap	3.41T
Enterprise Value	3.29T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BESS has 3.44 billion shares outstanding.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	0.03%
Float	531.60M

Valuation Ratios

The trailing PE ratio is 38.02.

PE Ratio	38.02
Forward PE	n/a
PS Ratio	8.91
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	35.69
P/OCF Ratio	34.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 34.42.

EV / Earnings	36.67
EV / Sales	8.60
EV / EBITDA	24.27
EV / EBIT	34.20
EV / FCF	34.42

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.03.

Current Ratio	7.00
Quick Ratio	6.66
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	1.38B
Profits Per Employee	324.62M
Employee Count	276
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BESS has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by +534.15% in the last 52 weeks. The beta is -0.00, so IDX:BESS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+534.15%
50-Day Moving Average	1,101.90
200-Day Moving Average	731.98
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	181,440

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:BESS had revenue of IDR 382.13 billion and earned 89.60 billion in profits. Earnings per share was 26.04.

Revenue	382.13B
Gross Profit	159.99B
Operating Income	96.05B
Pretax Income	92.81B
Net Income	89.60B
EBITDA	134.83B
EBIT	96.05B
Earnings Per Share (EPS)	26.04

Full Income Statement

Balance Sheet

The company has 141.40 billion in cash and 20.78 billion in debt, giving a net cash position of 120.62 billion or 35.06 per share.

Cash & Cash Equivalents	141.40B
Total Debt	20.78B
Net Cash	120.62B
Net Cash Per Share	35.06
Equity (Book Value)	643.07B
Book Value Per Share	186.89
Working Capital	194.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.03 billion and capital expenditures -2.59 billion, giving a free cash flow of 95.45 billion.

Operating Cash Flow	98.03B
Capital Expenditures	-2.59B
Free Cash Flow	95.45B
FCF Per Share	27.74

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 25.14% and 23.45%.

Gross Margin	41.87%
Operating Margin	25.14%
Pretax Margin	24.29%
Profit Margin	23.45%
EBITDA Margin	35.28%
EBIT Margin	25.14%
FCF Margin	24.98%

Dividends & Yields

IDX:BESS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	2.80%

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:BESS has an Altman Z-Score of 19.6 and a Piotroski F-Score of 8.

Altman Z-Score	19.6
Piotroski F-Score	8