IDX:BSBK Statistics

Total Valuation

IDX:BSBK has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.28T
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BSBK has 25.09 billion shares outstanding.

Current Share Class	25.09B
Shares Outstanding	25.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.71%
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	21.06
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 26.91.

EV / Earnings	4.68
EV / Sales	4.42
EV / EBITDA	9.99
EV / EBIT	11.22
EV / FCF	26.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.

Current Ratio	1.18
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	2.24
Debt / FCF	6.02
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	1.61B
Profits Per Employee	1.52B
Employee Count	230
Asset Turnover	0.14
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.21, so IDX:BSBK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.27%
50-Day Moving Average	50.30
200-Day Moving Average	55.63
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	11,767,285

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:BSBK had revenue of IDR 369.62 billion and earned 349.60 billion in profits. Earnings per share was 13.93.

Revenue	369.62B
Gross Profit	251.65B
Operating Income	145.71B
Pretax Income	378.15B
Net Income	349.60B
EBITDA	163.05B
EBIT	145.71B
Earnings Per Share (EPS)	13.93

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 365.71 billion in debt, giving a net cash position of -355.05 billion or -14.15 per share.

Cash & Cash Equivalents	10.65B
Total Debt	365.71B
Net Cash	-355.05B
Net Cash Per Share	-14.15
Equity (Book Value)	2.11T
Book Value Per Share	84.02
Working Capital	30.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.79 billion and capital expenditures -43.04 billion, giving a free cash flow of 60.76 billion.

Operating Cash Flow	103.79B
Capital Expenditures	-43.04B
Free Cash Flow	60.76B
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 68.08%, with operating and profit margins of 39.42% and 94.58%.

Gross Margin	68.08%
Operating Margin	39.42%
Pretax Margin	102.31%
Profit Margin	94.58%
EBITDA Margin	44.11%
EBIT Margin	39.42%
FCF Margin	16.44%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	2.00
Dividend Yield	3.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.18%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	27.32%
FCF Yield	4.75%

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

IDX:BSBK has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a