PT ESSA Industries Indonesia Tbk. (BST:71S)
Germany flag Germany · Delayed Price · Currency is EUR
0.0455
+0.0010 (2.25%)
At close: Apr 27, 2026

BST:71S Statistics

Total Valuation

BST:71S has a market cap or net worth of EUR 818.28 million. The enterprise value is 827.75 million.

Market Cap 818.28M
Enterprise Value 827.75M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 17.23B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.43%
Owned by Institutions (%) 14.65%
Float 9.26B

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 17.74.

PE Ratio 23.85
Forward PE 17.74
PS Ratio 3.26
PB Ratio 1.65
P/TBV Ratio 2.30
P/FCF Ratio 9.60
P/OCF Ratio 9.24
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 9.71.

EV / Earnings 24.12
EV / Sales 3.39
EV / EBITDA 8.53
EV / EBIT 14.15
EV / FCF 9.71

Financial Position

The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.

Current Ratio 10.55
Quick Ratio 8.12
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 21.69

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 6.60%
Return on Invested Capital (ROIC) 11.84%
Return on Capital Employed (ROCE) 11.28%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 502,528
Profits Per Employee 68,632
Employee Count 500
Asset Turnover 0.44
Inventory Turnover 5.43

Taxes

In the past 12 months, BST:71S has paid 13.24 million in taxes.

Income Tax 13.24M
Effective Tax Rate 22.01%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.18%
50-Day Moving Average 0.01
200-Day Moving Average 0.02
Relative Strength Index (RSI) 56.12
Average Volume (20 Days) 2,500

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, BST:71S had revenue of EUR 251.26 million and earned 34.32 million in profits. Earnings per share was 0.00.

Revenue 251.26M
Gross Profit 84.11M
Operating Income 60.28M
Pretax Income 60.14M
Net Income 34.32M
EBITDA 99.93M
EBIT 60.28M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 107.11 million in cash and 152,679 in debt, giving a net cash position of 106.96 million.

Cash & Cash Equivalents 107.11M
Total Debt 152,679
Net Cash 106.96M
Net Cash Per Share n/a
Equity (Book Value) 497.09M
Book Value Per Share 0.02
Working Capital 157.22M

Cash Flow

In the last 12 months, operating cash flow was 88.59 million and capital expenditures -3.36 million, giving a free cash flow of 85.23 million.

Operating Cash Flow 88.59M
Capital Expenditures -3.36M
Depreciation & Amortization 39.75M
Net Borrowing -80.42M
Free Cash Flow 85.23M
FCF Per Share n/a

Margins

Gross margin is 33.47%, with operating and profit margins of 23.99% and 13.66%.

Gross Margin 33.47%
Operating Margin 23.99%
Pretax Margin 23.93%
Profit Margin 13.66%
EBITDA Margin 39.77%
EBIT Margin 23.99%
FCF Margin 33.92%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share 0.00
Dividend Yield 1.15%
Dividend Growth (YoY) 79.31%
Years of Dividend Growth 1
Payout Ratio 25.49%
Buyback Yield n/a
Shareholder Yield 1.15%
Earnings Yield 4.19%
FCF Yield 10.42%
Dividend Details

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 10.

Last Split Date Oct 27, 2017
Split Type Forward
Split Ratio 10

Scores

BST:71S has an Altman Z-Score of 8.28 and a Piotroski F-Score of 6.

Altman Z-Score 8.28
Piotroski F-Score 6