IDX:BBSI Statistics

Total Valuation

IDX:BBSI has a market cap or net worth of IDR 14.33 trillion.

Market Cap	14.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BBSI has 3.67 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	n/a
Float	376.70M

Valuation Ratios

The trailing PE ratio is 100.21.

PE Ratio	100.21
Forward PE	n/a
PS Ratio	30.97
PB Ratio	4.16
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.24%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50B
Profits Per Employee	462.84M
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BBSI has paid 41.62 billion in taxes.

Income Tax	41.62B
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.06, so IDX:BBSI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-7.14%
50-Day Moving Average	4,175.20
200-Day Moving Average	4,077.45
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	7,300

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:BBSI had revenue of IDR 462.79 billion and earned 143.02 billion in profits. Earnings per share was 38.92.

Revenue	462.79B
Gross Profit	461.79B
Operating Income	195.01B
Pretax Income	184.64B
Net Income	143.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.92

Full Income Statement

Balance Sheet

The company has 1.23 trillion in cash and 9.51 billion in debt, giving a net cash position of 1.22 trillion or 332.49 per share.

Cash & Cash Equivalents	1.23T
Total Debt	9.51B
Net Cash	1.22T
Net Cash Per Share	332.49
Equity (Book Value)	3.45T
Book Value Per Share	938.16
Working Capital	-5,321.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,798.64 billion and capital expenditures -21.80 billion, giving a free cash flow of -3,820.44 billion.

Operating Cash Flow	-3,798.64B
Capital Expenditures	-21.80B
Free Cash Flow	-3,820.44B
FCF Per Share	-1,039.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.14%
Pretax Margin	39.90%
Profit Margin	30.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IDX:BBSI 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	1.06%
Shareholder Yield	1.06%
Earnings Yield	1.00%
FCF Yield	-26.66%

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	2