IDX:BSBK Statistics

Total Valuation

IDX:BSBK has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 2.42 trillion.

Market Cap	2.08T
Enterprise Value	2.42T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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	3.78B

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	31.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -8,406.75.

EV / Earnings	7.08
EV / Sales	6.44
EV / EBITDA	15.43
EV / EBIT	17.13
EV / FCF	-8,406.75

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.16.

Current Ratio	1.28
Quick Ratio	0.43
Debt / Equity	0.16
Debt / EBITDA	2.21
Debt / FCF	-1,203.95
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.62B
Profits Per Employee	1.47B
Employee Count	230
Asset Turnover	0.14
Inventory Turnover	0.97

Taxes

In the past 12 months, IDX:BSBK has paid 31.78 billion in taxes.

Income Tax	31.78B
Effective Tax Rate	8.51%

Stock Price Statistics

The stock price has increased by +59.62% in the last 52 weeks. The beta is 0.29, so IDX:BSBK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+59.62%
50-Day Moving Average	74.22
200-Day Moving Average	59.96
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	255,835,035

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 375.69 billion and earned 341.60 billion in profits. Earnings per share was 13.61.

Revenue	375.69B
Gross Profit	245.76B
Operating Income	141.21B
Pretax Income	373.37B
Net Income	341.60B
EBITDA	156.21B
EBIT	141.21B
Earnings Per Share (EPS)	13.61

Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 346.39 billion in debt, giving a net cash position of -336.09 billion or -13.39 per share.

Cash & Cash Equivalents	10.30B
Total Debt	346.39B
Net Cash	-336.09B
Net Cash Per Share	-13.39
Equity (Book Value)	2.15T
Book Value Per Share	85.49
Working Capital	44.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.52 billion and capital expenditures -65.81 billion, giving a free cash flow of -287.71 million.

Operating Cash Flow	65.52B
Capital Expenditures	-65.81B
Free Cash Flow	-287.71M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 65.42%, with operating and profit margins of 37.59% and 90.92%.

Gross Margin	65.42%
Operating Margin	37.59%
Pretax Margin	99.38%
Profit Margin	90.92%
EBITDA Margin	41.58%
EBIT Margin	37.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	2.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	16.40%
FCF Yield	-0.01%

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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5