IDX:BESS Statistics

Total Valuation

IDX:BESS has a market cap or net worth of IDR 5.50 trillion. The enterprise value is 5.37 trillion.

Market Cap	5.50T
Enterprise Value	5.37T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BESS has 3.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	531.60M

Valuation Ratios

The trailing PE ratio is 58.08.

PE Ratio	58.08
Forward PE	n/a
PS Ratio	14.21
PB Ratio	8.37
P/TBV Ratio	8.37
P/FCF Ratio	46.72
P/OCF Ratio	46.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of 45.58.

EV / Earnings	56.67
EV / Sales	13.86
EV / EBITDA	39.46
EV / EBIT	55.28
EV / FCF	45.58

Financial Position

The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.03.

Current Ratio	9.00
Quick Ratio	8.55
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	35.89

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	1.40B
Profits Per Employee	343.39M
Employee Count	276
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:BESS has paid 805.87 million in taxes.

Income Tax	805.87M
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has increased by +506.06% in the last 52 weeks. The beta is -0.08, so IDX:BESS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+506.06%
50-Day Moving Average	1,488.30
200-Day Moving Average	1,112.72
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	320,940

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 387.39 billion and earned 94.77 billion in profits. Earnings per share was 27.55.

Revenue	387.39B
Gross Profit	167.60B
Operating Income	97.15B
Pretax Income	95.61B
Net Income	94.77B
EBITDA	135.52B
EBIT	97.15B
Earnings Per Share (EPS)	27.55

Full Income Statement

Balance Sheet

The company has 152.03 billion in cash and 17.67 billion in debt, giving a net cash position of 134.36 billion or 39.05 per share.

Cash & Cash Equivalents	152.03B
Total Debt	17.67B
Net Cash	134.36B
Net Cash Per Share	39.05
Equity (Book Value)	657.72B
Book Value Per Share	191.15
Working Capital	222.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.05 billion and capital expenditures -1.24 billion, giving a free cash flow of 117.81 billion.

Operating Cash Flow	119.05B
Capital Expenditures	-1.24B
Free Cash Flow	117.81B
FCF Per Share	34.24

Full Cash Flow Statement

Margins

Gross margin is 43.26%, with operating and profit margins of 25.08% and 24.46%.

Gross Margin	43.26%
Operating Margin	25.08%
Pretax Margin	24.68%
Profit Margin	24.46%
EBITDA Margin	34.98%
EBIT Margin	25.08%
FCF Margin	30.41%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.72%
FCF Yield	2.14%

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 29.95 and a Piotroski F-Score of 8.

Altman Z-Score	29.95
Piotroski F-Score	8